Korea Arlico Pharm Statistics

Total Valuation

KOSDAQ:260660 has a market cap or net worth of KRW 71.27 billion. The enterprise value is 102.53 billion.

Market Cap	71.27B
Enterprise Value	102.53B

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 -49.01% in one year.

Current Share Class	n/a
Shares Outstanding	15.33M
Shares Change (YoY)	-49.01%
Shares Change (QoQ)	-7.59%
Owned by Insiders (%)	39.79%
Owned by Institutions (%)	0.04%
Float	9.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.88
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.42, with an EV/FCF ratio of -8.48.

EV / Earnings	-19.14
EV / Sales	0.54
EV / EBITDA	70.42
EV / EBIT	n/a
EV / FCF	-8.48

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.

Current Ratio	1.13
Quick Ratio	0.66
Debt / Equity	0.63
Debt / EBITDA	34.65
Debt / FCF	-4.18
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-5.31%
Revenue Per Employee	1.70B
Profits Per Employee	-47.84M
Employee Count	112
Asset Turnover	1.10
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.69, so KOSDAQ:260660's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-10.32%
50-Day Moving Average	4,152.60
200-Day Moving Average	4,189.33
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	3,544,884

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 190.44 billion and -5.36 billion in losses. Loss per share was -357.00.

Revenue	190.44B
Gross Profit	99.73B
Operating Income	-5.16B
Pretax Income	-6.17B
Net Income	-5.36B
EBITDA	1.46B
EBIT	-5.16B
Loss Per Share	-357.00

Full Income Statement

Balance Sheet

The company has 19.19 billion in cash and 50.46 billion in debt, giving a net cash position of -31.26 billion or -2,039.71 per share.

Cash & Cash Equivalents	19.19B
Total Debt	50.46B
Net Cash	-31.26B
Net Cash Per Share	-2,039.71
Equity (Book Value)	79.68B
Book Value Per Share	5,314.07
Working Capital	10.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.58 billion and capital expenditures -3.50 billion, giving a free cash flow of -12.08 billion.

Operating Cash Flow	-8.58B
Capital Expenditures	-3.50B
Free Cash Flow	-12.08B
FCF Per Share	-788.45

Full Cash Flow Statement

Margins

Gross margin is 52.37%, with operating and profit margins of -2.71% and -2.81%.

Gross Margin	52.37%
Operating Margin	-2.71%
Pretax Margin	-3.24%
Profit Margin	-2.81%
EBITDA Margin	0.76%
EBIT Margin	-2.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	75.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	49.01%
Shareholder Yield	50.58%
Earnings Yield	-7.52%
FCF Yield	-16.96%

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a