South Korea · Delayed Price · Currency is KRW GC Medical Science Statistics
Total Valuation
KOSDAQ:142280 has a market cap or net worth of KRW 74.41 billion. The enterprise value is 91.46 billion.
| Market Cap | 74.41B |
| Enterprise Value | 91.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:142280 has 23.96 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 23.96M |
| Shares Outstanding | 23.96M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 4.55% |
| Float | 12.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 12.47.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 38.62 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.47 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.08 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 873.14M |
| Profits Per Employee | -18.48M |
| Employee Count | 117 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -993.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.73, so KOSDAQ:142280's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 2,816.50 |
| 200-Day Moving Average | 3,624.50 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 1,327,688 |
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:142280 had revenue of KRW 102.16 billion and -2.16 billion in losses. Loss per share was -98.47.
| Revenue | 102.16B |
| Gross Profit | 13.53B |
| Operating Income | 2.37B |
| Pretax Income | -3.02B |
| Net Income | -2.16B |
| EBITDA | 6.36B |
| EBIT | 2.37B |
| Loss Per Share | -98.47 |
Balance Sheet
The company has 261.34 million in cash and 15.22 billion in debt, with a net cash position of -14.96 billion or -624.41 per share.
| Cash & Cash Equivalents | 261.34M |
| Total Debt | 15.22B |
| Net Cash | -14.96B |
| Net Cash Per Share | -624.41 |
| Equity (Book Value) | 56.08B |
| Book Value Per Share | 2,368.30 |
| Working Capital | 15.05B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -1.02 billion, giving a free cash flow of 7.33 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -7.60B |
| Free Cash Flow | 7.33B |
| FCF Per Share | 306.04 |
Margins
Gross margin is 13.24%, with operating and profit margins of 2.32% and -2.12%.
| Gross Margin | 13.24% |
| Operating Margin | 2.32% |
| Pretax Margin | -2.96% |
| Profit Margin | -2.12% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 2.32% |
| FCF Margin | 7.18% |
Dividends & Yields
KOSDAQ:142280 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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -2.91% |
| FCF Yield | 9.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:142280 has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |