South Korea · Delayed Price · Currency is KRW GeneBioTech Co. ,Ltd Statistics
Total Valuation
KOSDAQ:086060 has a market cap or net worth of KRW 33.80 billion. The enterprise value is 23.73 billion.
| Market Cap | 33.80B |
| Enterprise Value | 23.73B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:086060 has 8.61 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | n/a |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 7.79.
| EV / Earnings | 6.61 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.92 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.01 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.40 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 85.45M |
| Employee Count | 42 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, KOSDAQ:086060 has paid 617.07 million in taxes.
| Income Tax | 617.07M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.32, so KOSDAQ:086060's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 4,604.90 |
| 200-Day Moving Average | 4,398.80 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 41,464 |
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 89.44 billion and earned 3.59 billion in profits. Earnings per share was 417.22.
| Revenue | 89.44B |
| Gross Profit | 14.54B |
| Operating Income | 4.01B |
| Pretax Income | 4.21B |
| Net Income | 3.59B |
| EBITDA | 5.39B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 417.22 |
Balance Sheet
The company has 26.50 billion in cash and 16.43 billion in debt, with a net cash position of 10.07 billion or 1,169.39 per share.
| Cash & Cash Equivalents | 26.50B |
| Total Debt | 16.43B |
| Net Cash | 10.07B |
| Net Cash Per Share | 1,169.39 |
| Equity (Book Value) | 55.10B |
| Book Value Per Share | 6,436.03 |
| Working Capital | 39.57B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -3.26 billion, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 725.13M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 353.56 |
Margins
Gross margin is 16.26%, with operating and profit margins of 4.48% and 4.01%.
| Gross Margin | 16.26% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.01% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 4.48% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 10.62% |
| FCF Yield | 9.01% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |