GemVax&KAEL Statistics

Total Valuation

GemVax&KAEL has a market cap or net worth of KRW 1.33 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.33T
Enterprise Value	1.40T

Important Dates

The last earnings date was Friday, March 21, 2025.

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

Share Statistics

GemVax&KAEL has 39.68 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	39.68M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	6.58%
Float	28.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.17
PB Ratio	45.85
P/TBV Ratio	51.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.01
EV / Sales	22.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.82

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 2.55.

Current Ratio	0.36
Quick Ratio	0.25
Debt / Equity	2.55
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-12.13

Financial Efficiency

Return on equity (ROE) is -127.30% and return on invested capital (ROIC) is -21.25%.

Return on Equity (ROE)	-127.30%
Return on Assets (ROA)	-16.76%
Return on Invested Capital (ROIC)	-21.25%
Return on Capital Employed (ROCE)	-47.64%
Revenue Per Employee	337.05M
Profits Per Employee	-468.92M
Employee Count	186
Asset Turnover	0.44
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.29% in the last 52 weeks. The beta is 0.74, so GemVax&KAEL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+179.29%
50-Day Moving Average	30,259.60
200-Day Moving Average	17,746.15
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	757,508

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, GemVax&KAEL had revenue of KRW 62.69 billion and -87.22 billion in losses. Loss per share was -2,202.00.

Revenue	62.69B
Gross Profit	19.48B
Operating Income	-38.34B
Pretax Income	-87.80B
Net Income	-87.22B
EBITDA	-34.00B
EBIT	-38.34B
Loss Per Share	-2,202.00

Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 73.99 billion in debt, giving a net cash position of -66.72 billion or -1,681.33 per share.

Cash & Cash Equivalents	7.27B
Total Debt	73.99B
Net Cash	-66.72B
Net Cash Per Share	-1,681.33
Equity (Book Value)	29.01B
Book Value Per Share	730.62
Working Capital	-45.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.37 billion and capital expenditures -3.49 billion, giving a free cash flow of -31.86 billion.

Operating Cash Flow	-28.37B
Capital Expenditures	-3.49B
Free Cash Flow	-31.86B
FCF Per Share	-802.87

Full Cash Flow Statement

Margins

Gross margin is 31.08%, with operating and profit margins of -61.15% and -139.12%.

Gross Margin	31.08%
Operating Margin	-61.15%
Pretax Margin	-140.05%
Profit Margin	-139.12%
EBITDA Margin	-54.23%
EBIT Margin	-61.15%
FCF Margin	n/a

Dividends & Yields

GemVax&KAEL 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-6.56%
FCF Yield	-2.40%

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

GemVax&KAEL has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a