GeneBioTech Co. ,Ltd (KOSDAQ:086060)

Paramount Global Statistics

Total Valuation

KOSDAQ:086060 has a market cap or net worth of KRW 38.36 billion. The enterprise value is 31.69 billion.

Market Cap	38.36B
Enterprise Value	31.69B

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 increased by 0.13% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.91%
Owned by Institutions (%)	n/a
Float	5.24M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
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	696.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -19.70.

EV / Earnings	10.81
EV / Sales	0.37
EV / EBITDA	6.25
EV / EBIT	8.55
EV / FCF	-19.70

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 +21.13% 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	+21.13%
50-Day Moving Average	4,307.00
200-Day Moving Average	3,620.35
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	46,984

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	7.64%
FCF Yield	-4.19%

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