South Korea · Delayed Price · Currency is KRW Penetrium Bioscience Statistics
Total Valuation
KOSDAQ:187660 has a market cap or net worth of KRW 384.44 billion.
| Market Cap | 384.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:187660 has 54.76 million shares outstanding.
| Current Share Class | 54.76M |
| Shares Outstanding | 54.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | n/a |
| Float | 30.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.45 |
| PB Ratio | 58.00 |
| P/TBV Ratio | 58.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -180.36%.
| Return on Equity (ROE) | -88.95% |
| Return on Assets (ROA) | -27.49% |
| Return on Invested Capital (ROIC) | -180.36% |
| Return on Capital Employed (ROCE) | -200.38% |
| Weighted Average Cost of Capital (WACC) | 16.84% |
| Revenue Per Employee | 60.91M |
| Profits Per Employee | -125.60M |
| Employee Count | 160 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -138.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.96% in the last 52 weeks. The beta is 2.32, so KOSDAQ:187660's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +194.96% |
| 50-Day Moving Average | 5,285.80 |
| 200-Day Moving Average | 7,071.38 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 2,606,326 |
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:187660 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 |
Balance Sheet
The company has 5.84 billion in cash and 9.29 billion in debt, with a net cash position of -3.44 billion or -62.90 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 9.29B |
| Net Cash | -3.44B |
| Net Cash Per Share | -62.90 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 161.33 |
| Working Capital | -9.23B |
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 |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 11.31B |
| Free Cash Flow | -14.35B |
| FCF Per Share | -261.97 |
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
KOSDAQ:187660 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.23% |
| FCF Yield | -3.73% |
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
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
KOSDAQ:187660 has an Altman Z-Score of -0.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 1 |