Hyundai Bioscience Statistics

Total Valuation

KOSDAQ:048410 has a market cap or net worth of KRW 522.93 billion. The enterprise value is 545.87 billion.

Market Cap	522.93B
Enterprise Value	545.87B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:048410 has 48.02 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	48.02M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	6.60%
Float	41.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.82
PB Ratio	11.00
P/TBV Ratio	83.42
P/FCF Ratio	250.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.77
EV / Sales	36.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	261.50

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.67.

Current Ratio	0.25
Quick Ratio	0.15
Debt / Equity	0.67
Debt / EBITDA	18.66
Debt / FCF	12.74
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-16.36%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	278.70M
Profits Per Employee	-128.32M
Employee Count	54
Asset Turnover	0.25
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.14% in the last 52 weeks. The beta is 1.07, so KOSDAQ:048410's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-48.14%
50-Day Moving Average	12,741.80
200-Day Moving Average	16,225.07
Relative Strength Index (RSI)	26.77
Average Volume (20 Days)	170,742

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, KOSDAQ:048410 had revenue of KRW 15.05 billion and -6.93 billion in losses. Loss per share was -174.00.

Revenue	15.05B
Gross Profit	11.79B
Operating Income	790.97M
Pretax Income	-6.93B
Net Income	-6.93B
EBITDA	1.42B
EBIT	790.97M
Loss Per Share	-174.00

Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 26.59 billion in debt, giving a net cash position of -22.94 billion or -477.66 per share.

Cash & Cash Equivalents	3.66B
Total Debt	26.59B
Net Cash	-22.94B
Net Cash Per Share	-477.66
Equity (Book Value)	39.44B
Book Value Per Share	990.43
Working Capital	-20.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -169.57 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-169.57M
Free Cash Flow	2.09B
FCF Per Share	43.47

Full Cash Flow Statement

Margins

Gross margin is 78.35%, with operating and profit margins of 5.26% and -46.04%.

Gross Margin	78.35%
Operating Margin	5.26%
Pretax Margin	-46.04%
Profit Margin	-46.04%
EBITDA Margin	9.47%
EBIT Margin	5.26%
FCF Margin	13.87%

Dividends & Yields

KOSDAQ:048410 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-1.33%
FCF Yield	0.40%

Stock Splits

The last stock split was on December 16, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 16, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:048410 has an Altman Z-Score of 15.76.

Altman Z-Score	15.76
Piotroski F-Score	n/a