GeneBioTech Co. ,Ltd Statistics

Total Valuation

KOSDAQ:086060 has a market cap or net worth of KRW 26.99 billion. The enterprise value is 19.48 billion.

Market Cap	26.99B
Enterprise Value	19.48B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:086060 has 8.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	8.61M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	28.78%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -12.45.

EV / Earnings	6.80
EV / Sales	0.23
EV / EBITDA	3.74
EV / EBIT	5.07
EV / FCF	-12.45

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.31.

Current Ratio	3.04
Quick Ratio	2.02
Debt / Equity	0.31
Debt / EBITDA	3.05
Debt / FCF	-10.15
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	2.18B
Profits Per Employee	75.40M
Employee Count	38
Asset Turnover	1.20
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.48, so KOSDAQ:086060's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-23.39%
50-Day Moving Average	3,251.30
200-Day Moving Average	3,533.38
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	25,410

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:086060 had revenue of KRW 82.96 billion and earned 2.87 billion in profits. Earnings per share was 333.00.

Revenue	82.96B
Gross Profit	13.37B
Operating Income	3.84B
Pretax Income	3.50B
Net Income	2.87B
EBITDA	5.21B
EBIT	3.84B
Earnings Per Share (EPS)	333.00

Full Income Statement

Balance Sheet

The company has 23.40 billion in cash and 15.89 billion in debt, giving a net cash position of 7.52 billion or 873.23 per share.

Cash & Cash Equivalents	23.40B
Total Debt	15.89B
Net Cash	7.52B
Net Cash Per Share	873.23
Equity (Book Value)	50.97B
Book Value Per Share	5,937.05
Working Capital	37.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -463.87 million and capital expenditures -1.10 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	-463.87M
Capital Expenditures	-1.10B
Free Cash Flow	-1.56B
FCF Per Share	-181.68

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of 4.63% and 3.45%.

Gross Margin	16.12%
Operating Margin	4.63%
Pretax Margin	4.22%
Profit Margin	3.45%
EBITDA Margin	6.28%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:086060 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	10.61%
FCF Yield	-5.80%

Dividend Details

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

KOSDAQ:086060 has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a