Bio Port Korea Inc. (KOSDAQ:188040)

NV5 Global Statistics

Total Valuation

Bio Port Korea has a market cap or net worth of KRW 67.41 billion. The enterprise value is 70.07 billion.

Market Cap	67.41B
Enterprise Value	70.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bio Port Korea has 4.43 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+165.79%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	0.48%
Float	1.74M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 11.43.

PE Ratio	10.58
Forward PE	11.43
PS Ratio	0.92
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	7.94
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 8.25.

EV / Earnings	17.04
EV / Sales	0.96
EV / EBITDA	9.87
EV / EBIT	13.37
EV / FCF	8.25

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.

Current Ratio	2.03
Quick Ratio	1.28
Debt / Equity	0.50
Debt / EBITDA	2.03
Debt / FCF	1.70
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	8.55

Taxes

In the past 12 months, Bio Port Korea has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.40, so Bio Port Korea's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.01%
50-Day Moving Average	15,412.80
200-Day Moving Average	15,126.00
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	87,940

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, Bio Port Korea had revenue of KRW 73.35 billion and earned 4.11 billion in profits. Earnings per share was 1,438.99.

Revenue	73.35B
Gross Profit	20.94B
Operating Income	5.24B
Pretax Income	5.35B
Net Income	4.11B
EBITDA	7.10B
EBIT	5.24B
Earnings Per Share (EPS)	1,438.99

Balance Sheet

The company has 11.76 billion in cash and 14.43 billion in debt, giving a net cash position of -2.67 billion or -601.87 per share.

Cash & Cash Equivalents	11.76B
Total Debt	14.43B
Net Cash	-2.67B
Net Cash Per Share	-601.87
Equity (Book Value)	28.67B
Book Value Per Share	7,890.82
Working Capital	14.78B

Cash Flow

In the last 12 months, operating cash flow was 12.07 billion and capital expenditures -3.58 billion, giving a free cash flow of 8.49 billion.

Operating Cash Flow	12.07B
Capital Expenditures	-3.58B
Free Cash Flow	8.49B
FCF Per Share	1,917.14

Margins

Gross margin is 28.54%, with operating and profit margins of 7.14% and 5.61%.

Gross Margin	28.54%
Operating Margin	7.14%
Pretax Margin	7.30%
Profit Margin	5.61%
EBITDA Margin	9.68%
EBIT Margin	7.14%
FCF Margin	11.58%

Dividends & Yields

Bio Port Korea 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	-1.04%
Shareholder Yield	n/a
Earnings Yield	6.10%
FCF Yield	12.60%

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
Graham Upside

Stock Splits

The last stock split was on May 16, 2025. It was a reverse split with a ratio of 0.1486215.

Last Split Date	May 16, 2025
Split Type	Reverse
Split Ratio	0.1486215

Scores

Bio Port Korea has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6