South Korea · Delayed Price · Currency is KRW GeneBioTech Co. ,Ltd Statistics
Total Valuation
KOSDAQ:086060 has a market cap or net worth of KRW 35.05 billion. The enterprise value is 27.03 billion.
| Market Cap | 35.05B |
| Enterprise Value | 27.03B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:086060 has 8.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | n/a |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 18.95.
| EV / Earnings | 7.34 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 6.10 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.53 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 9.90 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 87.66M |
| Employee Count | 42 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, KOSDAQ:086060 has paid 802.41 million in taxes.
| Income Tax | 802.41M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.37, so KOSDAQ:086060's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 3,994.80 |
| 200-Day Moving Average | 3,952.18 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 323,398 |
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 92.28 billion and earned 3.68 billion in profits. Earnings per share was 427.73.
| Revenue | 92.28B |
| Gross Profit | 14.62B |
| Operating Income | 4.43B |
| Pretax Income | 4.48B |
| Net Income | 3.68B |
| EBITDA | 5.81B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 427.73 |
Balance Sheet
The company has 22.14 billion in cash and 14.13 billion in debt, giving a net cash position of 8.01 billion or 930.56 per share.
| Cash & Cash Equivalents | 22.14B |
| Total Debt | 14.13B |
| Net Cash | 8.01B |
| Net Cash Per Share | 930.56 |
| Equity (Book Value) | 54.03B |
| Book Value Per Share | 6,297.99 |
| Working Capital | 39.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -4.22 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 165.63 |
Margins
Gross margin is 15.84%, with operating and profit margins of 4.80% and 3.99%.
| Gross Margin | 15.84% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.80% |
| FCF Margin | 1.55% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 10.51% |
| FCF Yield | 4.07% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |