South Korea · Delayed Price · Currency is KRW Kangstem Biotech Statistics
Total Valuation
KOSDAQ:217730 has a market cap or net worth of KRW 252.07 billion. The enterprise value is 228.86 billion.
| Market Cap | 252.07B |
| Enterprise Value | 228.86B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:217730 has 94.05 million shares outstanding. The number of shares has increased by 59.56% in one year.
| Current Share Class | 94.05M |
| Shares Outstanding | 94.05M |
| Shares Change (YoY) | +59.56% |
| Shares Change (QoQ) | +68.60% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 0.28% |
| Float | 71.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.64 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.56 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -35.70 |
Financial Efficiency
Return on equity (ROE) is -19.21% and return on invested capital (ROIC) is -17.73%.
| Return on Equity (ROE) | -19.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.73% |
| Return on Capital Employed (ROCE) | -26.36% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 35.29M |
| Profits Per Employee | -104.53M |
| 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 +59.66% in the last 52 weeks. The beta is 0.38, so KOSDAQ:217730's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +59.66% |
| 50-Day Moving Average | 3,447.50 |
| 200-Day Moving Average | 2,217.12 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 721,104 |
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 3.42 billion and -10.14 billion in losses. Loss per share was -128.11.
| Revenue | 3.42B |
| Gross Profit | 605.07M |
| Operating Income | -17.49B |
| Pretax Income | -10.13B |
| Net Income | -10.14B |
| EBITDA | -15.31B |
| EBIT | -17.49B |
| Loss Per Share | -128.11 |
Balance Sheet
The company has 32.62 billion in cash and 9.42 billion in debt, with a net cash position of 23.20 billion or 246.71 per share.
| Cash & Cash Equivalents | 32.62B |
| Total Debt | 9.42B |
| Net Cash | 23.20B |
| Net Cash Per Share | 246.71 |
| Equity (Book Value) | 62.25B |
| Book Value Per Share | 655.12 |
| Working Capital | 28.73B |
Cash Flow
In the last 12 months, operating cash flow was -14.83 billion and capital expenditures -573.23 million, giving a free cash flow of -15.40 billion.
| Operating Cash Flow | -14.83B |
| Capital Expenditures | -573.23M |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | -502.88M |
| Free Cash Flow | -15.40B |
| FCF Per Share | -163.74 |
Margins
Gross margin is 17.68%, with operating and profit margins of -511.02% and -296.22%.
| Gross Margin | 17.68% |
| Operating Margin | -511.02% |
| Pretax Margin | -295.79% |
| Profit Margin | -296.22% |
| 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 | -59.56% |
| Shareholder Yield | -59.56% |
| Earnings Yield | -4.02% |
| FCF Yield | -6.11% |
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 3.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 3 |