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

Kangstem Biotech Statistics

Total Valuation

KOSDAQ:217730 has a market cap or net worth of KRW 338.59 billion. The enterprise value is 309.84 billion.

Market Cap	338.59B
Enterprise Value	309.84B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:217730 has 94.05 million shares outstanding. The number of shares has increased by 53.92% in one year.

Current Share Class	94.05M
Shares Outstanding	94.05M
Shares Change (YoY)	+53.92%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	0.25%
Float	71.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.78
PB Ratio	4.90
P/TBV Ratio	6.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.56
EV / Sales	86.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.12

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.14.

Current Ratio	5.25
Quick Ratio	4.75
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-35.86

Financial Efficiency

Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -16.98%.

Return on Equity (ROE)	-18.65%
Return on Assets (ROA)	-16.06%
Return on Invested Capital (ROIC)	-16.98%
Return on Capital Employed (ROCE)	-24.14%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	36.83M
Profits Per Employee	-108.06M
Employee Count	97
Asset Turnover	0.05
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.22% in the last 52 weeks. The beta is 0.29, so KOSDAQ:217730's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+54.22%
50-Day Moving Average	2,528.56
200-Day Moving Average	1,801.38
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	2,857,458

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 3.57 billion and -10.48 billion in losses. Loss per share was -151.00.

Revenue	3.57B
Gross Profit	845.01M
Operating Income	-17.67B
Pretax Income	-10.47B
Net Income	-10.48B
EBITDA	-15.30B
EBIT	-17.67B
Loss Per Share	-151.00

Balance Sheet

The company has 38.57 billion in cash and 9.40 billion in debt, with a net cash position of 29.17 billion or 310.13 per share.

Cash & Cash Equivalents	38.57B
Total Debt	9.40B
Net Cash	29.17B
Net Cash Per Share	310.13
Equity (Book Value)	69.06B
Book Value Per Share	988.87
Working Capital	35.33B

Cash Flow

In the last 12 months, operating cash flow was -11.68 billion and capital expenditures -660.84 million, giving a free cash flow of -12.34 billion.

Operating Cash Flow	-11.68B
Capital Expenditures	-660.84M
Depreciation & Amortization	2.36B
Net Borrowing	-578.08M
Free Cash Flow	-12.34B
FCF Per Share	-131.17

Margins

Gross margin is 23.65%, with operating and profit margins of -494.56% and -293.41%.

Gross Margin	23.65%
Operating Margin	-494.56%
Pretax Margin	-293.00%
Profit Margin	-293.41%
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	-53.92%
Shareholder Yield	-53.92%
Earnings Yield	-3.10%
FCF Yield	-3.64%

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

Altman Z-Score	2.51
Piotroski F-Score	3