South Korea · Delayed Price · Currency is KRW Kangstem Biotech Statistics
Total Valuation
KOSDAQ:217730 has a market cap or net worth of KRW 213.03 billion. The enterprise value is 194.81 billion.
| Market Cap | 213.03B |
| Enterprise Value | 194.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:217730 has 94.05 million shares outstanding. The number of shares has increased by 63.29% in one year.
| Current Share Class | 94.05M |
| Shares Outstanding | 94.05M |
| Shares Change (YoY) | +63.29% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 0.29% |
| Float | 71.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.20 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.96 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -38.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -31.60% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 31.28M |
| Profits Per Employee | -119.30M |
| Employee Count | 97 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.40% in the last 52 weeks. The beta is 0.42, so KOSDAQ:217730's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +74.40% |
| 50-Day Moving Average | 2,356.38 |
| 200-Day Moving Average | 2,496.63 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 505,455 |
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:217730 had revenue of KRW 3.03 billion and -11.57 billion in losses. Loss per share was -130.92.
| Revenue | 3.03B |
| Gross Profit | 413.99M |
| Operating Income | -19.12B |
| Pretax Income | -11.56B |
| Net Income | -11.57B |
| EBITDA | -17.13B |
| EBIT | -19.12B |
| Loss Per Share | -130.92 |
Balance Sheet
The company has 27.41 billion in cash and 9.19 billion in debt, with a net cash position of 18.23 billion or 193.77 per share.
| Cash & Cash Equivalents | 27.41B |
| Total Debt | 9.19B |
| Net Cash | 18.23B |
| Net Cash Per Share | 193.77 |
| Equity (Book Value) | 56.56B |
| Book Value Per Share | 597.34 |
| Working Capital | 23.46B |
Cash Flow
In the last 12 months, operating cash flow was -16.65 billion and capital expenditures -364.51 million, giving a free cash flow of -17.01 billion.
| Operating Cash Flow | -16.65B |
| Capital Expenditures | -364.51M |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -469.06M |
| Free Cash Flow | -17.01B |
| FCF Per Share | -180.86 |
Margins
| Gross Margin | 13.64% |
| Operating Margin | -630.05% |
| Pretax Margin | -380.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:217730 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 | -63.29% |
| Shareholder Yield | -63.29% |
| Earnings Yield | -5.43% |
| FCF Yield | -7.98% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:217730 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 2 |