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

Hyundai Bioscience Statistics

Total Valuation

KOSDAQ:048410 has a market cap or net worth of KRW 1.27 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.27T
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:048410 has 96.04 million shares outstanding. The number of shares has increased by 721.15% in one year.

Current Share Class	96.04M
Shares Outstanding	96.04M
Shares Change (YoY)	+721.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	8.85%
Float	84.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	360.41
PB Ratio	11.45
P/TBV Ratio	21.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.26

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.

Current Ratio	2.25
Quick Ratio	2.18
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -29.45% and return on invested capital (ROIC) is -21.45%.

Return on Equity (ROE)	-29.45%
Return on Assets (ROA)	-11.44%
Return on Invested Capital (ROIC)	-21.45%
Return on Capital Employed (ROCE)	-16.33%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	50.98M
Profits Per Employee	-320.70M
Employee Count	69
Asset Turnover	0.04
Inventory Turnover	3.18

Taxes

In the past 12 months, KOSDAQ:048410 has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.24% in the last 52 weeks. The beta is 1.06, so KOSDAQ:048410's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+150.24%
50-Day Moving Average	12,907.80
200-Day Moving Average	7,290.03
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	2,916,322

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 3.52 billion and -22.13 billion in losses. Loss per share was -0.21.

Revenue	3.52B
Gross Profit	-1.69M
Operating Income	-18.16B
Pretax Income	-22.10B
Net Income	-22.13B
EBITDA	-16.86B
EBIT	-18.16B
Loss Per Share	-0.21

Balance Sheet

The company has 40.08 billion in cash and 17.78 billion in debt, with a net cash position of 22.29 billion or 232.13 per share.

Cash & Cash Equivalents	40.08B
Total Debt	17.78B
Net Cash	22.29B
Net Cash Per Share	232.13
Equity (Book Value)	110.73B
Book Value Per Share	1,140.83
Working Capital	24.47B

Cash Flow

In the last 12 months, operating cash flow was -17.05 billion and capital expenditures -1.19 billion, giving a free cash flow of -18.24 billion.

Operating Cash Flow	-17.05B
Capital Expenditures	-1.19B
Depreciation & Amortization	1.31B
Net Borrowing	-9.54B
Free Cash Flow	-18.24B
FCF Per Share	-189.97

Margins

Gross Margin	-0.05%
Operating Margin	-516.32%
Pretax Margin	-628.44%
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	-721.15%
Shareholder Yield	-721.15%
Earnings Yield	-1.75%
FCF Yield	-1.44%

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 15.28 and a Piotroski F-Score of 2.

Altman Z-Score	15.28
Piotroski F-Score	2