South Korea
· Delayed Price · Currency is KRW GeneBioTech Co. ,Ltd Statistics
Total Valuation
KOSDAQ:086060 has a market cap or net worth of KRW 36.90 billion. The enterprise value is 30.23 billion.
| Market Cap | 36.90B |
| Enterprise Value | 30.23B |
Important Dates
The next estimated earnings date is 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 -0.08% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 35.93% |
| Owned by Institutions (%) | n/a |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 670.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -18.79.
| EV / Earnings | 10.31 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.15 |
| EV / FCF | -18.79 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.12 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -9.66 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 71.48M |
| Employee Count | 41 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, KOSDAQ:086060 has paid 617.48 million in taxes.
| Income Tax | 617.48M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.47, so KOSDAQ:086060's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 3,704.80 |
| 200-Day Moving Average | 3,482.23 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 1,519,021 |
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 85.65 billion and earned 2.93 billion in profits. Earnings per share was 340.34.
| Revenue | 85.65B |
| Gross Profit | 13.34B |
| Operating Income | 3.71B |
| Pretax Income | 3.55B |
| Net Income | 2.93B |
| EBITDA | 5.07B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 340.34 |
Balance Sheet
The company has 22.20 billion in cash and 15.53 billion in debt, giving a net cash position of 6.67 billion or 774.72 per share.
| Cash & Cash Equivalents | 22.20B |
| Total Debt | 15.53B |
| Net Cash | 6.67B |
| Net Cash Per Share | 774.72 |
| Equity (Book Value) | 51.73B |
| Book Value Per Share | 6,007.92 |
| Working Capital | 37.47B |
Cash Flow
In the last 12 months, operating cash flow was 55.05 million and capital expenditures -1.66 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 55.05M |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -186.79 |
Margins
Gross margin is 15.57%, with operating and profit margins of 4.33% and 3.42%.
| Gross Margin | 15.57% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.42% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.33% |
| 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 | 0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.94% |
| FCF Yield | -4.36% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |