Biolog Device Statistics

Total Valuation

Biolog Device has a market cap or net worth of KRW 38.95 billion. The enterprise value is 46.34 billion.

Market Cap	38.95B
Enterprise Value	46.34B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Biolog Device has 65.90 million shares outstanding. The number of shares has increased by 36.04% in one year.

Current Share Class	n/a
Shares Outstanding	65.90M
Shares Change (YoY)	+36.04%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	7.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -8.89.

EV / Earnings	-4.75
EV / Sales	0.34
EV / EBITDA	11.44
EV / EBIT	n/a
EV / FCF	-8.89

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.

Current Ratio	1.12
Quick Ratio	0.91
Debt / Equity	0.28
Debt / EBITDA	3.79
Debt / FCF	-2.94
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-5.94%
Revenue Per Employee	4.85B
Profits Per Employee	-348.36M
Employee Count	28
Asset Turnover	1.31
Inventory Turnover	16.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.99, so Biolog Device's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-14.47%
50-Day Moving Average	623.14
200-Day Moving Average	525.64
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	1,629,053

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, Biolog Device had revenue of KRW 135.71 billion and -9.75 billion in losses. Loss per share was -153.00.

Revenue	135.71B
Gross Profit	4.66B
Operating Income	-3.22B
Pretax Income	-3.71B
Net Income	-9.75B
EBITDA	4.05B
EBIT	-3.22B
Loss Per Share	-153.00

Full Income Statement

Balance Sheet

The company has 7.94 billion in cash and 15.33 billion in debt, giving a net cash position of -7.39 billion or -112.21 per share.

Cash & Cash Equivalents	7.94B
Total Debt	15.33B
Net Cash	-7.39B
Net Cash Per Share	-112.21
Equity (Book Value)	53.85B
Book Value Per Share	817.13
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 857.84 million and capital expenditures -6.07 billion, giving a free cash flow of -5.21 billion.

Operating Cash Flow	857.84M
Capital Expenditures	-6.07B
Free Cash Flow	-5.21B
FCF Per Share	-79.11

Full Cash Flow Statement

Margins

Gross margin is 3.43%, with operating and profit margins of -2.37% and -7.19%.

Gross Margin	3.43%
Operating Margin	-2.37%
Pretax Margin	-2.73%
Profit Margin	-7.19%
EBITDA Margin	2.98%
EBIT Margin	-2.37%
FCF Margin	n/a

Dividends & Yields

Biolog Device 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	-36.04%
Shareholder Yield	-36.04%
Earnings Yield	-25.04%
FCF Yield	-13.39%

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

Biolog Device has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a