Bio Port Korea Inc. (KOSDAQ:188040)

Bio Port Korea Statistics

Total Valuation

Bio Port Korea has a market cap or net worth of KRW 54.70 billion. The enterprise value is 43.57 billion.

Market Cap	54.70B
Enterprise Value	43.57B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bio Port Korea has 4.43 million shares outstanding. The number of shares has increased by 28.24% in one year.

Current Share Class	4.43M
Shares Outstanding	4.43M
Shares Change (YoY)	+28.24%
Shares Change (QoQ)	+6.37%
Owned by Insiders (%)	50.36%
Owned by Institutions (%)	0.48%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 67.11 and the forward PE ratio is 7.63.

PE Ratio	67.11
Forward PE	7.63
PS Ratio	0.75
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	8.09
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 6.44.

EV / Earnings	67.62
EV / Sales	0.60
EV / EBITDA	8.10
EV / EBIT	13.48
EV / FCF	6.44

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.34.

Current Ratio	2.75
Quick Ratio	2.01
Debt / Equity	0.34
Debt / EBITDA	2.46
Debt / FCF	1.96
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	678.69M
Profits Per Employee	6.02M
Employee Count	107
Asset Turnover	1.36
Inventory Turnover	9.10

Taxes

Income Tax	-32.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.39, so Bio Port Korea's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-16.47%
50-Day Moving Average	14,462.40
200-Day Moving Average	14,857.10
Relative Strength Index (RSI)	35.91
Average Volume (20 Days)	61,130

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 72.62 billion and earned 644.23 million in profits. Earnings per share was 184.04.

Revenue	72.62B
Gross Profit	19.99B
Operating Income	3.23B
Pretax Income	612.14M
Net Income	644.23M
EBITDA	5.38B
EBIT	3.23B
Earnings Per Share (EPS)	184.04

Balance Sheet

The company has 24.36 billion in cash and 13.23 billion in debt, giving a net cash position of 11.13 billion or 2,513.22 per share.

Cash & Cash Equivalents	24.36B
Total Debt	13.23B
Net Cash	11.13B
Net Cash Per Share	2,513.22
Equity (Book Value)	38.43B
Book Value Per Share	8,677.49
Working Capital	24.50B

Cash Flow

In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -744.12 million, giving a free cash flow of 6.76 billion.

Operating Cash Flow	7.51B
Capital Expenditures	-744.12M
Free Cash Flow	6.76B
FCF Per Share	1,527.25

Margins

Gross margin is 27.53%, with operating and profit margins of 4.45% and 0.89%.

Gross Margin	27.53%
Operating Margin	4.45%
Pretax Margin	0.84%
Profit Margin	0.89%
EBITDA Margin	7.40%
EBIT Margin	4.45%
FCF Margin	9.31%

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	-28.24%
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	12.37%

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 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6