Kangstem Biotech Co., Ltd. (KOSDAQ:217730)

Kangstem Biotech Statistics

Total Valuation

KOSDAQ:217730 has a market cap or net worth of KRW 132.62 billion. The enterprise value is 114.41 billion.

Market Cap	132.62B
Enterprise Value	114.41B

Important Dates

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

Share Statistics

KOSDAQ:217730 has 94.05 million shares outstanding.

Current Share Class	94.05M
Shares Outstanding	94.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	0.17%
Float	71.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.38
PB Ratio	2.79
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.82
EV / Sales	8.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.13

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.16.

Current Ratio	2.97
Quick Ratio	2.23
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-22.02

Financial Efficiency

Return on equity (ROE) is -26.14% and return on invested capital (ROIC) is -23.74%.

Return on Equity (ROE)	-26.14%
Return on Assets (ROA)	-19.06%
Return on Invested Capital (ROIC)	-23.74%
Return on Capital Employed (ROCE)	-37.66%
Revenue Per Employee	131.70M
Profits Per Employee	-85.37M
Employee Count	97
Asset Turnover	0.20
Inventory Turnover	14.77

Taxes

In the past 12 months, KOSDAQ:217730 has paid 83.71 million in taxes.

Income Tax	83.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.18% in the last 52 weeks. The beta is 0.73, so KOSDAQ:217730's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-33.18%
50-Day Moving Average	1,387.68
200-Day Moving Average	1,814.57
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	343,799

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 12.77 billion and -8.28 billion in losses. Loss per share was -152.96.

Revenue	12.77B
Gross Profit	1.78B
Operating Income	-19.60B
Pretax Income	-10.74B
Net Income	-8.28B
EBITDA	-16.16B
EBIT	-19.60B
Loss Per Share	-152.96

Balance Sheet

The company has 25.82 billion in cash and 7.61 billion in debt, giving a net cash position of 18.21 billion or 193.62 per share.

Cash & Cash Equivalents	25.82B
Total Debt	7.61B
Net Cash	18.21B
Net Cash Per Share	193.62
Equity (Book Value)	47.46B
Book Value Per Share	846.66
Working Capital	23.80B

Cash Flow

In the last 12 months, operating cash flow was -14.58 billion and capital expenditures -1.48 billion, giving a free cash flow of -16.06 billion.

Operating Cash Flow	-14.58B
Capital Expenditures	-1.48B
Free Cash Flow	-16.06B
FCF Per Share	-170.71

Margins

Gross margin is 13.91%, with operating and profit margins of -153.40% and -64.82%.

Gross Margin	13.91%
Operating Margin	-153.40%
Pretax Margin	-84.05%
Profit Margin	-64.82%
EBITDA Margin	-126.53%
EBIT Margin	-153.40%
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	-42.69%
Shareholder Yield	-42.69%
Earnings Yield	-6.24%
FCF Yield	-12.11%

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 0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	3