South Korea · Delayed Price · Currency is KRW Genome & Company Statistics
Total Valuation
KOSDAQ:314130 has a market cap or net worth of KRW 176.25 billion. The enterprise value is 150.97 billion.
| Market Cap | 176.25B |
| Enterprise Value | 150.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:314130 has 52.30 million shares outstanding. The number of shares has decreased by -8.79% in one year.
| Current Share Class | 52.30M |
| Shares Outstanding | 52.30M |
| Shares Change (YoY) | -8.79% |
| Shares Change (QoQ) | +20.92% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 11.98% |
| Float | 41.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.31 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.37 |
| Interest Coverage | -6.98 |
Financial Efficiency
Return on equity (ROE) is -47.10% and return on invested capital (ROIC) is -15.49%.
| Return on Equity (ROE) | -47.10% |
| Return on Assets (ROA) | -13.75% |
| Return on Invested Capital (ROIC) | -15.49% |
| Return on Capital Employed (ROCE) | -32.87% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -1.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.38, so KOSDAQ:314130's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.29% |
| 50-Day Moving Average | 3,795.20 |
| 200-Day Moving Average | 5,860.75 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 262,530 |
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 24.46 billion and -41.36 billion in losses. Loss per share was -1,179.43.
| Revenue | 24.46B |
| Gross Profit | 13.33B |
| Operating Income | -29.19B |
| Pretax Income | -44.58B |
| Net Income | -41.36B |
| EBITDA | -23.17B |
| EBIT | -29.19B |
| Loss Per Share | -1,179.43 |
Balance Sheet
The company has 64.30 billion in cash and 24.81 billion in debt, with a net cash position of 39.49 billion or 755.07 per share.
| Cash & Cash Equivalents | 64.30B |
| Total Debt | 24.81B |
| Net Cash | 39.49B |
| Net Cash Per Share | 755.07 |
| Equity (Book Value) | 81.29B |
| Book Value Per Share | 1,588.92 |
| Working Capital | 44.90B |
Cash Flow
In the last 12 months, operating cash flow was -17.55 billion and capital expenditures -540.08 million, giving a free cash flow of -18.09 billion.
| Operating Cash Flow | -17.55B |
| Capital Expenditures | -540.08M |
| Depreciation & Amortization | 6.02B |
| Net Borrowing | 11.45B |
| Free Cash Flow | -18.09B |
| FCF Per Share | -345.89 |
Margins
Gross margin is 54.50%, with operating and profit margins of -119.33% and -169.09%.
| Gross Margin | 54.50% |
| Operating Margin | -119.33% |
| Pretax Margin | -182.27% |
| Profit Margin | -169.09% |
| EBITDA Margin | -94.72% |
| EBIT Margin | -119.33% |
| 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 | 8.79% |
| Shareholder Yield | 8.79% |
| Earnings Yield | -23.47% |
| FCF Yield | -10.26% |
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 -1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 3 |