KBIO COMPANY Inc. (KOSDAQ:038530)
South Korea flag South Korea · Delayed Price · Currency is KRW
279.00
-3.00 (-1.06%)
Last updated: Aug 28, 2025, 1:35 PM KST

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 Cap32.34B
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
Financial Ratio History

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.

Revenue82.79B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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