South Korea · Delayed Price · Currency is KRW Genome & Company Statistics
Total Valuation
KOSDAQ:314130 has a market cap or net worth of KRW 170.10 billion. The enterprise value is 150.10 billion.
| Market Cap | 170.10B |
| Enterprise Value | 150.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:314130 has 45.18 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 45.18M |
| Shares Outstanding | 45.18M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +8.94% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 8.63% |
| Float | 32.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -13.42%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -11.33% |
| Return on Invested Capital (ROIC) | -13.42% |
| Return on Capital Employed (ROCE) | -23.51% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -1.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.40, so KOSDAQ:314130's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 5,669.20 |
| 200-Day Moving Average | 5,649.85 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 528,688 |
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:314130 had revenue of KRW 24.02 billion and -5.71 billion in losses. Loss per share was -177.15.
| Revenue | 24.02B |
| Gross Profit | 12.86B |
| Operating Income | -28.63B |
| Pretax Income | -8.76B |
| Net Income | -5.71B |
| EBITDA | -22.27B |
| EBIT | -28.63B |
| Loss Per Share | -177.15 |
Balance Sheet
The company has 60.77 billion in cash and 27.17 billion in debt, with a net cash position of 33.60 billion or 743.74 per share.
| Cash & Cash Equivalents | 60.77B |
| Total Debt | 27.17B |
| Net Cash | 33.60B |
| Net Cash Per Share | 743.74 |
| Equity (Book Value) | 114.23B |
| Book Value Per Share | 2,883.88 |
| Working Capital | 25.71B |
Cash Flow
In the last 12 months, operating cash flow was -19.27 billion and capital expenditures -377.47 million, giving a free cash flow of -19.65 billion.
| Operating Cash Flow | -19.27B |
| Capital Expenditures | -377.47M |
| Depreciation & Amortization | 6.35B |
| Net Borrowing | 3.36B |
| Free Cash Flow | -19.65B |
| FCF Per Share | -434.89 |
Margins
Gross margin is 53.57%, with operating and profit margins of -119.19% and -23.78%.
| Gross Margin | 53.57% |
| Operating Margin | -119.19% |
| Pretax Margin | -36.48% |
| Profit Margin | -23.78% |
| EBITDA Margin | -92.74% |
| EBIT Margin | -119.19% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:314130 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.79% |
| Shareholder Yield | -4.79% |
| Earnings Yield | -3.36% |
| FCF Yield | -11.55% |
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 August 6, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Aug 6, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:314130 has an Altman Z-Score of -1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | n/a |