Hyundai ADM Bio Inc. (KOSDAQ:187660)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,741.00
-19.00 (-1.08%)
At close: Mar 27, 2025, 3:30 PM KST

Hyundai ADM Bio Statistics

Total Valuation

Hyundai ADM Bio has a market cap or net worth of KRW 73.62 billion. The enterprise value is 76.87 billion.

Market Cap 73.62B
Enterprise Value 76.87B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

Hyundai ADM Bio has 42.29 million shares outstanding.

Current Share Class n/a
Shares Outstanding 42.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.75%
Owned by Institutions (%) n/a
Float 27.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.56
PB Ratio 10.79
P/TBV Ratio 11.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.83
EV / Sales 7.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.36

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.40.

Current Ratio 0.55
Quick Ratio 0.35
Debt / Equity 1.40
Debt / EBITDA n/a
Debt / FCF -0.65
Interest Coverage -13.69

Financial Efficiency

Return on equity (ROE) is -88.95% and return on invested capital (ROIC) is -39.46%.

Return on Equity (ROE) -88.95%
Return on Assets (ROA) -27.49%
Return on Invested Capital (ROIC) -39.46%
Return on Capital Employed (ROCE) -200.38%
Revenue Per Employee 60.91M
Profits Per Employee -125.60M
Employee Count 160
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is 1.06, so Hyundai ADM Bio's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +3.79%
50-Day Moving Average 2,054.36
200-Day Moving Average 1,737.57
Relative Strength Index (RSI) 43.10
Average Volume (20 Days) 1,562,450

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, Hyundai ADM Bio had revenue of KRW 9.74 billion and -20.10 billion in losses. Loss per share was -475.02.

Revenue 9.74B
Gross Profit 57.97M
Operating Income -15.99B
Pretax Income -18.23B
Net Income -20.10B
EBITDA -14.41B
EBIT -15.99B
Loss Per Share -475.02
Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 9.29 billion in debt, giving a net cash position of -3.44 billion or -81.46 per share.

Cash & Cash Equivalents 5.84B
Total Debt 9.29B
Net Cash -3.44B
Net Cash Per Share -81.46
Equity (Book Value) 6.63B
Book Value Per Share 161.33
Working Capital -9.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.29 billion and capital expenditures -53.88 million, giving a free cash flow of -14.35 billion.

Operating Cash Flow -14.29B
Capital Expenditures -53.88M
Free Cash Flow -14.35B
FCF Per Share -339.27
Full Cash Flow Statement

Margins

Gross margin is 0.59%, with operating and profit margins of -164.13% and -206.22%.

Gross Margin 0.59%
Operating Margin -164.13%
Pretax Margin -187.09%
Profit Margin -206.22%
EBITDA Margin -147.82%
EBIT Margin -164.13%
FCF Margin n/a

Dividends & Yields

Hyundai ADM Bio 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 n/a
Shareholder Yield n/a
Earnings Yield -27.30%
FCF Yield -19.49%

Stock Splits

The last stock split was on November 27, 2024. It was a forward split with a ratio of 2.

Last Split Date Nov 27, 2024
Split Type Forward
Split Ratio 2

Scores

Hyundai ADM Bio has an Altman Z-Score of -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.68
Piotroski F-Score n/a