South Korea · Delayed Price · Currency is KRW Korea Arlico Pharm Statistics
Total Valuation
KOSDAQ:260660 has a market cap or net worth of KRW 53.49 billion. The enterprise value is 81.54 billion.
| Market Cap | 53.49B |
| Enterprise Value | 81.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:260660 has 15.33 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.44% |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 11.85.
| EV / Earnings | -134.70 |
| EV / Sales | 0.41 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 82.43 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 7.13 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | -5.40M |
| Employee Count | 112 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -486.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.99% in the last 52 weeks. The beta is 0.42, so KOSDAQ:260660's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.99% |
| 50-Day Moving Average | 3,787.50 |
| 200-Day Moving Average | 4,105.68 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 60,694 |
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:260660 had revenue of KRW 201.20 billion and -605.35 million in losses. Loss per share was -40.00.
| Revenue | 201.20B |
| Gross Profit | 104.23B |
| Operating Income | 989.24M |
| Pretax Income | -1.09B |
| Net Income | -605.35M |
| EBITDA | 5.92B |
| EBIT | 989.24M |
| Loss Per Share | -40.00 |
Balance Sheet
The company has 20.99 billion in cash and 49.04 billion in debt, with a net cash position of -28.05 billion or -1,830.19 per share.
| Cash & Cash Equivalents | 20.99B |
| Total Debt | 49.04B |
| Net Cash | -28.05B |
| Net Cash Per Share | -1,830.19 |
| Equity (Book Value) | 78.20B |
| Book Value Per Share | 5,047.13 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -3.11 billion, giving a free cash flow of 6.88 billion.
| Operating Cash Flow | 9.99B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 5.36B |
| Net Borrowing | 4.34B |
| Free Cash Flow | 6.88B |
| FCF Per Share | 449.07 |
Margins
Gross margin is 51.80%, with operating and profit margins of 0.49% and -0.30%.
| Gross Margin | 51.80% |
| Operating Margin | 0.49% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.30% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 0.49% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.38% |
| Earnings Yield | -1.13% |
| FCF Yield | 12.87% |
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
The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:260660 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |