CTCBIO Inc. (KOSDAQ:060590)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,260.00
+10.00 (0.16%)
Last updated: Jun 27, 2025

CTCBIO Statistics

Total Valuation

CTCBIO has a market cap or net worth of KRW 157.56 billion. The enterprise value is 178.15 billion.

Market Cap 157.56B
Enterprise Value 178.15B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

CTCBIO has 23.91 million shares outstanding.

Current Share Class 23.91M
Shares Outstanding 23.91M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.46%
Float 15.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.08
PB Ratio 2.12
P/TBV Ratio 2.28
P/FCF Ratio 101.49
P/OCF Ratio 47.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.97, with an EV/FCF ratio of 114.76.

EV / Earnings -41.42
EV / Sales 1.23
EV / EBITDA 37.97
EV / EBIT n/a
EV / FCF 114.76

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.

Current Ratio 1.20
Quick Ratio 0.63
Debt / Equity 0.44
Debt / EBITDA 6.90
Debt / FCF 20.85
Interest Coverage -0.55

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE) -5.53%
Return on Assets (ROA) -0.67%
Return on Invested Capital (ROIC) -0.94%
Return on Capital Employed (ROCE) -1.86%
Revenue Per Employee 593.11M
Profits Per Employee -17.56M
Employee Count 245
Asset Turnover 0.93
Inventory Turnover 2.88

Taxes

In the past 12 months, CTCBIO has paid 550.99 million in taxes.

Income Tax 550.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.03, so CTCBIO's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -19.43%
50-Day Moving Average 6,770.20
200-Day Moving Average 7,013.55
Relative Strength Index (RSI) 32.87
Average Volume (20 Days) 35,337

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, CTCBIO had revenue of KRW 145.31 billion and -4.30 billion in losses. Loss per share was -179.90.

Revenue 145.31B
Gross Profit 53.23B
Operating Income -1.67B
Pretax Income -3.75B
Net Income -4.30B
EBITDA 4.69B
EBIT -1.67B
Loss Per Share -179.90
Full Income Statement

Balance Sheet

The company has 15.67 billion in cash and 32.37 billion in debt, giving a net cash position of -16.69 billion or -698.14 per share.

Cash & Cash Equivalents 15.67B
Total Debt 32.37B
Net Cash -16.69B
Net Cash Per Share -698.14
Equity (Book Value) 74.16B
Book Value Per Share 2,938.41
Working Capital 11.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow 3.31B
Capital Expenditures -1.75B
Free Cash Flow 1.55B
FCF Per Share 64.93
Full Cash Flow Statement

Margins

Gross margin is 36.63%, with operating and profit margins of -1.15% and -2.96%.

Gross Margin 36.63%
Operating Margin -1.15%
Pretax Margin -2.58%
Profit Margin -2.96%
EBITDA Margin 3.23%
EBIT Margin -1.15%
FCF Margin 1.07%

Dividends & Yields

CTCBIO 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 n/a
Shareholder Yield n/a
Earnings Yield -2.73%
FCF Yield 0.99%

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 April 22, 2013. It was a forward split with a ratio of 1.1.

Last Split Date Apr 22, 2013
Split Type Forward
Split Ratio 1.1

Scores

CTCBIO has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 4