South Korea
· Delayed Price · Currency is KRW Aligned Genetics Statistics
Total Valuation
KOSDAQ:238120 has a market cap or net worth of KRW 45.67 billion. The enterprise value is 31.02 billion.
| Market Cap | 45.67B |
| Enterprise Value | 31.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:238120 has 14.08 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 14.08M |
| Shares Outstanding | 14.08M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 30.41% |
| Owned by Institutions (%) | n/a |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 11.56.
| EV / Earnings | 7.65 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 9.88 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 14.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 14.70 |
| Quick Ratio | 11.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.09 |
| Interest Coverage | 22.47 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 246.40M |
| Profits Per Employee | 60.52M |
| Employee Count | 67 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, KOSDAQ:238120 has paid 439.94 million in taxes.
| Income Tax | 439.94M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.30, so KOSDAQ:238120's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 3,159.90 |
| 200-Day Moving Average | 3,110.68 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 38,437 |
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:238120 had revenue of KRW 16.51 billion and earned 4.06 billion in profits. Earnings per share was 282.23.
| Revenue | 16.51B |
| Gross Profit | 11.44B |
| Operating Income | 3.11B |
| Pretax Income | 4.50B |
| Net Income | 4.06B |
| EBITDA | 3.67B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 282.23 |
Balance Sheet
The company has 17.56 billion in cash and 2.91 billion in debt, giving a net cash position of 14.65 billion or 1,040.86 per share.
| Cash & Cash Equivalents | 17.56B |
| Total Debt | 2.91B |
| Net Cash | 14.65B |
| Net Cash Per Share | 1,040.86 |
| Equity (Book Value) | 35.16B |
| Book Value Per Share | 2,493.43 |
| Working Capital | 23.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -446.68 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -446.68M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 190.63 |
Margins
Gross margin is 69.28%, with operating and profit margins of 18.84% and 24.56%.
| Gross Margin | 69.28% |
| Operating Margin | 18.84% |
| Pretax Margin | 27.23% |
| Profit Margin | 24.56% |
| EBITDA Margin | 22.22% |
| EBIT Margin | 18.84% |
| FCF Margin | 16.25% |
Dividends & Yields
KOSDAQ:238120 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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.88% |
| FCF Yield | 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Nov 7, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:238120 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |