KBIO COMPANY Statistics
Total Valuation
KBIO COMPANY has a market cap or net worth of KRW 32.34 billion. The enterprise value is 30.55 billion.
Market Cap | 32.34B |
Enterprise Value | 30.55B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KBIO COMPANY has 115.50 million shares outstanding. The number of shares has increased by 6.78% in one year.
Current Share Class | 115.50M |
Shares Outstanding | 115.50M |
Shares Change (YoY) | +6.78% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 77.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 4.88 |
P/OCF Ratio | 4.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.32, with an EV/FCF ratio of 4.61.
EV / Earnings | -2.53 |
EV / Sales | 0.37 |
EV / EBITDA | 43.32 |
EV / EBIT | n/a |
EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.44 |
Quick Ratio | 7.17 |
Debt / Equity | 0.01 |
Debt / EBITDA | 1.35 |
Debt / FCF | 0.14 |
Interest Coverage | -28.18 |
Financial Efficiency
Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE) | -15.82% |
Return on Assets (ROA) | -0.16% |
Return on Invested Capital (ROIC) | -0.17% |
Return on Capital Employed (ROCE) | -0.30% |
Revenue Per Employee | 2.51B |
Profits Per Employee | -366.31M |
Employee Count | 33 |
Asset Turnover | 0.68 |
Inventory Turnover | 14.52 |
Taxes
In the past 12 months, KBIO COMPANY has paid 267.02 million in taxes.
Income Tax | 267.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.94, so KBIO COMPANY's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -3.46% |
50-Day Moving Average | 279.96 |
200-Day Moving Average | 258.63 |
Relative Strength Index (RSI) | 49.92 |
Average Volume (20 Days) | 1,046,856 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KBIO COMPANY had revenue of KRW 82.79 billion and -12.09 billion in losses. Loss per share was -104.60.
Revenue | 82.79B |
Gross Profit | 12.78B |
Operating Income | -314.10M |
Pretax Income | -17.67B |
Net Income | -12.09B |
EBITDA | 705.23M |
EBIT | -314.10M |
Loss Per Share | -104.60 |
Balance Sheet
The company has 52.65 billion in cash and 952.62 million in debt, giving a net cash position of 51.70 billion or 447.65 per share.
Cash & Cash Equivalents | 52.65B |
Total Debt | 952.62M |
Net Cash | 51.70B |
Net Cash Per Share | 447.65 |
Equity (Book Value) | 104.56B |
Book Value Per Share | 472.63 |
Working Capital | 60.98B |
Cash Flow
In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -69.41 million, giving a free cash flow of 6.63 billion.
Operating Cash Flow | 6.69B |
Capital Expenditures | -69.41M |
Free Cash Flow | 6.63B |
FCF Per Share | 57.36 |
Margins
Gross margin is 15.44%, with operating and profit margins of -0.38% and -14.60%.
Gross Margin | 15.44% |
Operating Margin | -0.38% |
Pretax Margin | -21.34% |
Profit Margin | -14.60% |
EBITDA Margin | 0.85% |
EBIT Margin | -0.38% |
FCF Margin | 8.00% |
Dividends & Yields
KBIO COMPANY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.78% |
Shareholder Yield | n/a |
Earnings Yield | -37.38% |
FCF Yield | 20.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Apr 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
KBIO COMPANY has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 5 |