Cell Biotech Co., Ltd. (KOSDAQ:049960)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,950
+110 (0.86%)
At close: Aug 28, 2025

Cell Biotech Statistics

Total Valuation

Cell Biotech has a market cap or net worth of KRW 88.63 billion. The enterprise value is 3.26 billion.

Market Cap88.63B
Enterprise Value 3.26B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Cell Biotech has 6.84 million shares outstanding.

Current Share Class 6.84M
Shares Outstanding 6.84M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.49%
Owned by Institutions (%) 8.79%
Float 4.48M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio 8.77
Forward PE n/a
PS Ratio 1.87
PB Ratio 0.72
P/TBV Ratio 0.73
P/FCF Ratio 9.10
P/OCF Ratio 8.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.34.

EV / Earnings 0.32
EV / Sales 0.07
EV / EBITDA 0.34
EV / EBIT 0.56
EV / FCF 0.34

Financial Position

The company has a current ratio of 16.37, with a Debt / Equity ratio of 0.01.

Current Ratio 16.37
Quick Ratio 15.38
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF 0.08
Interest Coverage 124.16

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE) 8.45%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 3.03%
Return on Capital Employed (ROCE) 4.74%
Revenue Per Employee 469.86M
Profits Per Employee 100.12M
Employee Count 106
Asset Turnover 0.38
Inventory Turnover 2.80

Taxes

Income Tax -686.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.63, so Cell Biotech's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -7.96%
50-Day Moving Average 13,207.40
200-Day Moving Average 13,399.70
Relative Strength Index (RSI) 47.66
Average Volume (20 Days) 7,890

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, Cell Biotech had revenue of KRW 47.46 billion and earned 10.11 billion in profits. Earnings per share was 1,477.23.

Revenue47.46B
Gross Profit 34.14B
Operating Income 5.86B
Pretax Income 9.43B
Net Income 10.11B
EBITDA 9.59B
EBIT 5.86B
Earnings Per Share (EPS) 1,477.23
Full Income Statement

Balance Sheet

The company has 86.10 billion in cash and 732.99 million in debt, giving a net cash position of 85.37 billion or 12,473.20 per share.

Cash & Cash Equivalents 86.10B
Total Debt 732.99M
Net Cash 85.37B
Net Cash Per Share 12,473.20
Equity (Book Value) 123.49B
Book Value Per Share 18,044.04
Working Capital 91.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -1.22 billion, giving a free cash flow of 9.74 billion.

Operating Cash Flow 10.96B
Capital Expenditures -1.22B
Free Cash Flow 9.74B
FCF Per Share 1,422.63
Full Cash Flow Statement

Margins

Gross margin is 71.94%, with operating and profit margins of 12.35% and 21.31%.

Gross Margin 71.94%
Operating Margin 12.35%
Pretax Margin 19.86%
Profit Margin 21.31%
EBITDA Margin 20.20%
EBIT Margin 12.35%
FCF Margin 20.52%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share 450.00
Dividend Yield 3.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 30.46%
Buyback Yield n/a
Shareholder Yield 3.50%
Earnings Yield 11.41%
FCF Yield 10.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Cell Biotech has an Altman Z-Score of 11.98 and a Piotroski F-Score of 6.

Altman Z-Score 11.98
Piotroski F-Score 6