South Korea · Delayed Price · Currency is KRW GC Medical Science Statistics
Total Valuation
KOSDAQ:142280 has a market cap or net worth of KRW 71.86 billion. The enterprise value is 92.41 billion.
| Market Cap | 71.86B |
| Enterprise Value | 92.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:142280 has 21.74 million shares outstanding. The number of shares has decreased by -69.24% in one year.
| Current Share Class | 21.74M |
| Shares Outstanding | 21.74M |
| Shares Change (YoY) | -69.24% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | n/a |
| Float | 10.48M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 28.46.
| EV / Earnings | 20.66 |
| EV / Sales | 0.88 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 34.43 |
| EV / FCF | 28.46 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.17 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.98 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 901.56M |
| Profits Per Employee | 38.23M |
| Employee Count | 117 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | -1.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.56, so KOSDAQ:142280's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 4,089.20 |
| 200-Day Moving Average | 3,976.88 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 2,617,259 |
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 105.48 billion and earned 4.47 billion in profits. Earnings per share was 172.50.
| Revenue | 105.48B |
| Gross Profit | 14.41B |
| Operating Income | 2.68B |
| Pretax Income | 3.00B |
| Net Income | 4.47B |
| EBITDA | 6.65B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 172.50 |
Balance Sheet
The company has 956.10 million in cash and 19.42 billion in debt, with a net cash position of -18.47 billion or -849.32 per share.
| Cash & Cash Equivalents | 956.10M |
| Total Debt | 19.42B |
| Net Cash | -18.47B |
| Net Cash Per Share | -849.32 |
| Equity (Book Value) | 46.60B |
| Book Value Per Share | 2,047.53 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -3.77 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 3.97B |
| Net Borrowing | -4.48B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 149.35 |
Margins
Gross margin is 13.67%, with operating and profit margins of 2.54% and 4.24%.
| Gross Margin | 13.67% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.84% |
| Profit Margin | 4.24% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 2.54% |
| FCF Margin | 3.08% |
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 | 69.24% |
| Shareholder Yield | 69.24% |
| Earnings Yield | 6.22% |
| FCF Yield | 4.52% |
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:142280 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |