South Korea · Delayed Price · Currency is KRW Kronos Bio Statistics
Total Valuation
KOSDAQ:115310 has a market cap or net worth of KRW 117.40 billion. The enterprise value is 53.96 billion.
| Market Cap | 117.40B |
| Enterprise Value | 53.96B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:115310 has 1.55 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 1.55M |
| Shares Outstanding | 1.55M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -12.26% |
| Owned by Insiders (%) | 48.89% |
| Owned by Institutions (%) | 1.29% |
| Float | 577,926 |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 29.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 13.94.
| EV / Earnings | 6.08 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.87 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.10 |
| Quick Ratio | 8.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.66 |
| Interest Coverage | 194.17 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 302.79M |
| Profits Per Employee | 103.17M |
| Employee Count | 86 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:115310 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +289.23% in the last 52 weeks. The beta is 0.66, so KOSDAQ:115310's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +289.23% |
| 50-Day Moving Average | 52,759.00 |
| 200-Day Moving Average | 33,760.30 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 236,138 |
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:115310 had revenue of KRW 26.04 billion and earned 8.87 billion in profits. Earnings per share was 4,271.61.
| Revenue | 26.04B |
| Gross Profit | 26.04B |
| Operating Income | 7.85B |
| Pretax Income | 10.42B |
| Net Income | 8.87B |
| EBITDA | 8.85B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | 4,271.61 |
Balance Sheet
The company has 66.01 billion in cash and 2.57 billion in debt, giving a net cash position of 63.44 billion or 41,014.14 per share.
| Cash & Cash Equivalents | 66.01B |
| Total Debt | 2.57B |
| Net Cash | 63.44B |
| Net Cash Per Share | 41,014.14 |
| Equity (Book Value) | 93.28B |
| Book Value Per Share | 60,180.24 |
| Working Capital | 62.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -53.96 million, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -53.96M |
| Free Cash Flow | 3.87B |
| FCF Per Share | 2,502.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.17% and 34.07%.
| Gross Margin | 100.00% |
| Operating Margin | 30.17% |
| Pretax Margin | 40.02% |
| Profit Margin | 34.07% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 30.17% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.98% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 7.56% |
| FCF Yield | 3.30% |
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:115310 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |