South Korea · Delayed Price · Currency is KRW GeneBioTech Co. ,Ltd Statistics
Total Valuation
KOSDAQ:086060 has a market cap or net worth of KRW 43.83 billion. The enterprise value is 33.89 billion.
| Market Cap | 43.83B |
| Enterprise Value | 33.89B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:086060 has 8.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 34.08% |
| Owned by Institutions (%) | n/a |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.79.
| EV / Earnings | 8.94 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.48 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.48 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.88 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 90.21M |
| Employee Count | 42 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, KOSDAQ:086060 has paid 625.88 million in taxes.
| Income Tax | 625.88M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +60.82% in the last 52 weeks. The beta is 0.57, so KOSDAQ:086060's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +60.82% |
| 50-Day Moving Average | 4,782.10 |
| 200-Day Moving Average | 4,356.08 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 90,417 |
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 90.79 billion and earned 3.79 billion in profits. Earnings per share was 440.00.
| Revenue | 90.79B |
| Gross Profit | 14.26B |
| Operating Income | 4.00B |
| Pretax Income | 4.41B |
| Net Income | 3.79B |
| EBITDA | 5.38B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 440.00 |
Balance Sheet
The company has 24.90 billion in cash and 14.96 billion in debt, with a net cash position of 9.94 billion or 1,154.38 per share.
| Cash & Cash Equivalents | 24.90B |
| Total Debt | 14.96B |
| Net Cash | 9.94B |
| Net Cash Per Share | 1,154.38 |
| Equity (Book Value) | 55.00B |
| Book Value Per Share | 6,385.98 |
| Working Capital | 39.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -3.76 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 7.61B |
| Capital Expenditures | -3.76B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -2.19B |
| Free Cash Flow | 3.86B |
| FCF Per Share | 447.87 |
Margins
Gross margin is 15.70%, with operating and profit margins of 4.40% and 4.17%.
| Gross Margin | 15.70% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.17% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.40% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.36% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 8.64% |
| FCF Yield | 8.80% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |