South Korea · Delayed Price · Currency is KRW KUKJEON PHARMACEUTICAL Statistics
Total Valuation
KOSDAQ:307750 has a market cap or net worth of KRW 202.37 billion. The enterprise value is 225.33 billion.
| Market Cap | 202.37B |
| Enterprise Value | 225.33B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:307750 has 50.09 million shares outstanding. The number of shares has decreased by -9.13% in one year.
| Current Share Class | 50.09M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | -9.13% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 58.74% |
| Owned by Institutions (%) | 0.12% |
| Float | 20.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 192.27 |
| P/OCF Ratio | 52.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.44, with an EV/FCF ratio of 214.09.
| EV / Earnings | -290.31 |
| EV / Sales | 1.67 |
| EV / EBITDA | 81.44 |
| EV / EBIT | n/a |
| EV / FCF | 214.09 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 19.75 |
| Debt / FCF | 54.66 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.85% |
| Revenue Per Employee | 758.86M |
| Profits Per Employee | -4.36M |
| Employee Count | 178 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KOSDAQ:307750 has paid 303.35 million in taxes.
| Income Tax | 303.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.83% in the last 52 weeks. The beta is -0.89, so KOSDAQ:307750's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -5.83% |
| 50-Day Moving Average | 4,043.70 |
| 200-Day Moving Average | 3,631.33 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 169,769 |
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:307750 had revenue of KRW 135.08 billion and -776.19 million in losses. Loss per share was -15.73.
| Revenue | 135.08B |
| Gross Profit | 18.86B |
| Operating Income | -2.34B |
| Pretax Income | -1.43B |
| Net Income | -776.19M |
| EBITDA | 2.91B |
| EBIT | -2.34B |
| Loss Per Share | -15.73 |
Balance Sheet
The company has 34.27 billion in cash and 57.53 billion in debt, giving a net cash position of -23.26 billion or -464.33 per share.
| Cash & Cash Equivalents | 34.27B |
| Total Debt | 57.53B |
| Net Cash | -23.26B |
| Net Cash Per Share | -464.33 |
| Equity (Book Value) | 100.63B |
| Book Value Per Share | 2,019.84 |
| Working Capital | 20.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 21.01 |
Margins
Gross margin is 13.96%, with operating and profit margins of -1.73% and -0.57%.
| Gross Margin | 13.96% |
| Operating Margin | -1.73% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.57% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -1.73% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.13% |
| Shareholder Yield | 9.38% |
| Earnings Yield | -0.38% |
| FCF Yield | 0.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:307750 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |