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

Hyundai Bioscience Statistics

Total Valuation

KOSDAQ:048410 has a market cap or net worth of KRW 537.82 billion. The enterprise value is 481.96 billion.

Market Cap	537.82B
Enterprise Value	481.96B

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 2.61% in one year.

Current Share Class	96.04M
Shares Outstanding	96.04M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	3.94%
Float	84.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.22
PB Ratio	4.58
P/TBV Ratio	6.37
P/FCF Ratio	95.12
P/OCF Ratio	80.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.81
EV / Sales	45.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	85.24

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.19.

Current Ratio	3.41
Quick Ratio	3.26
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	3.97
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-17.39%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-3.98%
Revenue Per Employee	198.32M
Profits Per Employee	-263.95M
Employee Count	54
Asset Turnover	0.11
Inventory Turnover	1.31

Taxes

In the past 12 months, KOSDAQ:048410 has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.61% in the last 52 weeks. The beta is 1.02, so KOSDAQ:048410's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-41.61%
50-Day Moving Average	5,596.30
200-Day Moving Average	6,345.40
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	868,481

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 10.71 billion and -14.25 billion in losses. Loss per share was -174.71.

Revenue	10.71B
Gross Profit	9.19B
Operating Income	-4.71B
Pretax Income	-14.25B
Net Income	-14.25B
EBITDA	-3.94B
EBIT	-4.71B
Loss Per Share	-174.71

Balance Sheet

The company has 78.29 billion in cash and 22.43 billion in debt, giving a net cash position of 55.86 billion or 581.60 per share.

Cash & Cash Equivalents	78.29B
Total Debt	22.43B
Net Cash	55.86B
Net Cash Per Share	581.60
Equity (Book Value)	117.53B
Book Value Per Share	1,223.82
Working Capital	58.01B

Cash Flow

In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -994.61 million, giving a free cash flow of 5.65 billion.

Operating Cash Flow	6.65B
Capital Expenditures	-994.61M
Free Cash Flow	5.65B
FCF Per Share	58.87

Margins

Gross margin is 85.80%, with operating and profit margins of -44.00% and -133.10%.

Gross Margin	85.80%
Operating Margin	-44.00%
Pretax Margin	-133.07%
Profit Margin	-133.10%
EBITDA Margin	-36.76%
EBIT Margin	-44.00%
FCF Margin	52.80%

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	-2.61%
Shareholder Yield	n/a
Earnings Yield	-2.65%
FCF Yield	1.05%

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 16.78 and a Piotroski F-Score of 4.

Altman Z-Score	16.78
Piotroski F-Score	4