Hyundai Bioscience Co., Ltd. (KOSDAQ:048410)

Hyundai Bioscience Statistics

Total Valuation

KOSDAQ:048410 has a market cap or net worth of KRW 538.76 billion. The enterprise value is 506.58 billion.

Market Cap	538.76B
Enterprise Value	506.58B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:048410 has 96.04 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	96.04M
Shares Outstanding	96.04M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	+9.28%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	3.74%
Float	84.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	288.73
PB Ratio	4.71
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.23
EV / Sales	271.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.09

Financial Position

The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.03.

Current Ratio	8.38
Quick Ratio	7.67
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is -24.61% and return on invested capital (ROIC) is -9.96%.

Return on Equity (ROE)	-24.61%
Return on Assets (ROA)	-9.71%
Return on Invested Capital (ROIC)	-9.96%
Return on Capital Employed (ROCE)	-13.22%
Revenue Per Employee	27.04M
Profits Per Employee	-291.04M
Employee Count	69
Asset Turnover	0.02
Inventory Turnover	1.59

Taxes

In the past 12 months, KOSDAQ:048410 has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.71% in the last 52 weeks. The beta is 1.03, so KOSDAQ:048410's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-41.71%
50-Day Moving Average	5,927.00
200-Day Moving Average	6,035.58
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	1,438,483

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 1.87 billion and -20.08 billion in losses. Loss per share was -234.06.

Revenue	1.87B
Gross Profit	78.31M
Operating Income	-15.22B
Pretax Income	-20.08B
Net Income	-20.08B
EBITDA	-14.26B
EBIT	-15.22B
Loss Per Share	-234.06

Balance Sheet

The company has 35.56 billion in cash and 3.37 billion in debt, giving a net cash position of 32.18 billion or 335.12 per share.

Cash & Cash Equivalents	35.56B
Total Debt	3.37B
Net Cash	32.18B
Net Cash Per Share	335.12
Equity (Book Value)	114.46B
Book Value Per Share	1,191.76
Working Capital	34.52B

Cash Flow

In the last 12 months, operating cash flow was -5.96 billion and capital expenditures -878.82 million, giving a free cash flow of -6.84 billion.

Operating Cash Flow	-5.96B
Capital Expenditures	-878.82M
Free Cash Flow	-6.84B
FCF Per Share	-71.20

Margins

Gross Margin	4.20%
Operating Margin	-815.61%
Pretax Margin	-1,076.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-7.76%
Shareholder Yield	n/a
Earnings Yield	-3.73%
FCF Yield	-1.27%

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 July 24, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 24, 2025
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:048410 has an Altman Z-Score of 68.75 and a Piotroski F-Score of 2.

Altman Z-Score	68.75
Piotroski F-Score	2