Korea Arlico Pharm Co.,Ltd. (KOSDAQ:260660)

Korea Arlico Pharm Statistics

Total Valuation

KOSDAQ:260660 has a market cap or net worth of KRW 67.75 billion. The enterprise value is 101.57 billion.

Market Cap	67.75B
Enterprise Value	101.57B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:260660 has 15.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	15.33M
Shares Outstanding	15.33M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	n/a
Float	9.28M

Valuation Ratios

The trailing PE ratio is 252.56.

PE Ratio	252.56
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -30.19.

EV / Earnings	386.77
EV / Sales	0.50
EV / EBITDA	11.11
EV / EBIT	30.84
EV / FCF	-30.19

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.64.

Current Ratio	1.18
Quick Ratio	0.63
Debt / Equity	0.64
Debt / EBITDA	5.56
Debt / FCF	-15.12
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	1.80B
Profits Per Employee	2.34M
Employee Count	112
Asset Turnover	1.19
Inventory Turnover	2.81

Taxes

Income Tax	-81.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.67, so KOSDAQ:260660's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+6.27%
50-Day Moving Average	4,470.80
200-Day Moving Average	4,190.68
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	69,901

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 201.83 billion and earned 262.62 million in profits. Earnings per share was 17.50.

Revenue	201.83B
Gross Profit	106.16B
Operating Income	3.29B
Pretax Income	180.99M
Net Income	262.62M
EBITDA	9.14B
EBIT	3.29B
Earnings Per Share (EPS)	17.50

Balance Sheet

The company has 17.04 billion in cash and 50.86 billion in debt, giving a net cash position of -33.83 billion or -2,207.08 per share.

Cash & Cash Equivalents	17.04B
Total Debt	50.86B
Net Cash	-33.83B
Net Cash Per Share	-2,207.08
Equity (Book Value)	79.60B
Book Value Per Share	5,301.83
Working Capital	13.57B

Cash Flow

In the last 12 months, operating cash flow was -875.02 million and capital expenditures -2.49 billion, giving a free cash flow of -3.36 billion.

Operating Cash Flow	-875.02M
Capital Expenditures	-2.49B
Free Cash Flow	-3.36B
FCF Per Share	-219.51

Margins

Gross margin is 52.60%, with operating and profit margins of 1.63% and 0.13%.

Gross Margin	52.60%
Operating Margin	1.63%
Pretax Margin	0.09%
Profit Margin	0.13%
EBITDA Margin	4.53%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	75.00
Dividend Yield	1.74%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	n/a
Payout Ratio	428.76%
Buyback Yield	0.04%
Shareholder Yield	1.77%
Earnings Yield	0.39%
FCF Yield	-4.97%

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 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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5