BIO-FD&C Co.,Ltd. Statistics

Total Valuation

BIO-FD&C Co.,Ltd. has a market cap or net worth of KRW 117.39 billion. The enterprise value is 74.74 billion.

Market Cap	117.39B
Enterprise Value	74.74B

Important Dates

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

Share Statistics

BIO-FD&C Co.,Ltd. has 8.70 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	8.70M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	0.22%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 20.77.

PE Ratio	22.57
Forward PE	20.77
PS Ratio	7.16
PB Ratio	1.88
P/TBV Ratio	1.92
P/FCF Ratio	22.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 14.44.

EV / Earnings	14.66
EV / Sales	4.65
EV / EBITDA	12.43
EV / EBIT	15.51
EV / FCF	14.44

Financial Position

The company has a current ratio of 12.28, with a Debt / Equity ratio of 0.02.

Current Ratio	12.28
Quick Ratio	11.48
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.26
Interest Coverage	69.11

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	4.75%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.64%
50-Day Moving Average	14,882.20
200-Day Moving Average	14,586.85
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	49,143

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, BIO-FD&C Co.,Ltd. had revenue of KRW 16.07 billion and earned 5.10 billion in profits. Earnings per share was 598.10.

Revenue	16.07B
Gross Profit	11.12B
Operating Income	4.82B
Pretax Income	6.29B
Net Income	5.10B
EBITDA	6.01B
EBIT	4.82B
Earnings Per Share (EPS)	598.10

Full Income Statement

Balance Sheet

The company has 44.01 billion in cash and 1.36 billion in debt, giving a net cash position of 42.65 billion or 4,904.95 per share.

Cash & Cash Equivalents	44.01B
Total Debt	1.36B
Net Cash	42.65B
Net Cash Per Share	4,904.95
Equity (Book Value)	61.38B
Book Value Per Share	7,196.50
Working Capital	44.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -1.24 billion, giving a free cash flow of 5.18 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-1.24B
Free Cash Flow	5.18B
FCF Per Share	595.25

Full Cash Flow Statement

Margins

Gross margin is 69.22%, with operating and profit margins of 29.98% and 31.74%.

Gross Margin	69.22%
Operating Margin	29.98%
Pretax Margin	39.13%
Profit Margin	31.74%
EBITDA Margin	37.41%
EBIT Margin	29.98%
FCF Margin	32.22%

Dividends & Yields

BIO-FD&C Co.,Ltd. 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	3.60%
Shareholder Yield	3.60%
Earnings Yield	4.43%
FCF Yield	4.41%

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

BIO-FD&C Co.,Ltd. has an Altman Z-Score of 19.26.

Altman Z-Score	19.26
Piotroski F-Score	n/a