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 |
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 |
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 |
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 |
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 |