South Korea · Delayed Price · Currency is KRW Korea Arlico Pharm Statistics
Total Valuation
KOSDAQ:260660 has a market cap or net worth of KRW 38.01 billion. The enterprise value is 58.19 billion.
| Market Cap | 38.01B |
| Enterprise Value | 58.19B |
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 -0.33% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 39.05% |
| Owned by Institutions (%) | n/a |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.78 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -8.17% |
| Return on Capital Employed (ROCE) | -8.74% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | -25.46M |
| Employee Count | 112 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -3.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.38% in the last 52 weeks. The beta is 0.35, so KOSDAQ:260660's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -43.38% |
| 50-Day Moving Average | 2,433.60 |
| 200-Day Moving Average | 3,281.90 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 94,621 |
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 195.70 billion and -2.85 billion in losses. Loss per share was -190.51.
| Revenue | 195.70B |
| Gross Profit | 99.67B |
| Operating Income | -8.02B |
| Pretax Income | -6.33B |
| Net Income | -2.85B |
| EBITDA | -3.01B |
| EBIT | -8.02B |
| Loss Per Share | -190.51 |
Balance Sheet
The company has 23.04 billion in cash and 43.22 billion in debt, with a net cash position of -20.17 billion or -1,316.25 per share.
| Cash & Cash Equivalents | 23.04B |
| Total Debt | 43.22B |
| Net Cash | -20.17B |
| Net Cash Per Share | -1,316.25 |
| Equity (Book Value) | 75.86B |
| Book Value Per Share | 5,031.66 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 17.78 billion and capital expenditures -2.22 billion, giving a free cash flow of 15.56 billion.
| Operating Cash Flow | 17.78B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 5.01B |
| Net Borrowing | -4.98B |
| Free Cash Flow | 15.56B |
| FCF Per Share | 1,015.31 |
Margins
Gross margin is 50.93%, with operating and profit margins of -4.10% and -1.46%.
| Gross Margin | 50.93% |
| Operating Margin | -4.10% |
| Pretax Margin | -3.23% |
| Profit Margin | -1.46% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -4.10% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.36% |
| Earnings Yield | -7.50% |
| FCF Yield | 40.94% |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |