South Korea · Delayed Price · Currency is KRW GeneBioTech Co. ,Ltd Statistics
Total Valuation
KOSDAQ:086060 has a market cap or net worth of KRW 40.25 billion. The enterprise value is 30.27 billion.
| Market Cap | 40.25B |
| Enterprise Value | 30.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:086060 has 8.61 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 36.87% |
| Owned by Institutions (%) | n/a |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.69.
| EV / Earnings | 8.24 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.57 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.13 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.86 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 87.43M |
| Employee Count | 42 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, KOSDAQ:086060 has paid 634.16 million in taxes.
| Income Tax | 634.16M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.25, so KOSDAQ:086060's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 4,721.70 |
| 200-Day Moving Average | 4,487.43 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 19,716 |
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 89.31 billion and earned 3.67 billion in profits. Earnings per share was 427.00.
| Revenue | 89.31B |
| Gross Profit | 15.29B |
| Operating Income | 4.61B |
| Pretax Income | 4.31B |
| Net Income | 3.67B |
| EBITDA | 5.95B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 427.00 |
Balance Sheet
The company has 27.44 billion in cash and 17.45 billion in debt, with a net cash position of 9.99 billion or 1,159.91 per share.
| Cash & Cash Equivalents | 27.44B |
| Total Debt | 17.45B |
| Net Cash | 9.99B |
| Net Cash Per Share | 1,159.91 |
| Equity (Book Value) | 56.25B |
| Book Value Per Share | 6,531.94 |
| Working Capital | 41.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -834.90 million, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -834.90M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 1.33B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 525.50 |
Margins
Gross margin is 17.12%, with operating and profit margins of 5.16% and 4.11%.
| Gross Margin | 17.12% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.11% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.16% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.72% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 9.12% |
| FCF Yield | 11.24% |
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
KOSDAQ:086060 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |