South Korea · Delayed Price · Currency is KRW GeneBioTech Co. ,Ltd Statistics
Total Valuation
KOSDAQ:086060 has a market cap or net worth of KRW 39.39 billion. The enterprise value is 34.66 billion.
| Market Cap | 39.39B |
| Enterprise Value | 34.66B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:086060 has 8.61 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | n/a |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -26.33.
| EV / Earnings | 9.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.87 |
| EV / FCF | -26.33 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.55 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -11.73 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 85.67M |
| Employee Count | 41 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, KOSDAQ:086060 has paid 708.78 million in taxes.
| Income Tax | 708.78M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.44, so KOSDAQ:086060's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 4,433.10 |
| 200-Day Moving Average | 3,707.70 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 786,195 |
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 88.46 billion and earned 3.60 billion in profits. Earnings per share was 417.89.
| Revenue | 88.46B |
| Gross Profit | 13.62B |
| Operating Income | 3.91B |
| Pretax Income | 4.31B |
| Net Income | 3.60B |
| EBITDA | 5.27B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 417.89 |
Balance Sheet
The company has 20.18 billion in cash and 15.44 billion in debt, giving a net cash position of 4.73 billion or 549.76 per share.
| Cash & Cash Equivalents | 20.18B |
| Total Debt | 15.44B |
| Net Cash | 4.73B |
| Net Cash Per Share | 549.76 |
| Equity (Book Value) | 53.11B |
| Book Value Per Share | 6,167.71 |
| Working Capital | 38.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -4.29 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -152.89 |
Margins
Gross margin is 15.40%, with operating and profit margins of 4.41% and 4.07%.
| Gross Margin | 15.40% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.07% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 4.41% |
| 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 | 0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.13% |
| FCF Yield | -3.34% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |