Biodyne Co., Ltd. (KOSDAQ: 314930)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,110
-620 (-3.71%)
Dec 20, 2024, 9:00 AM KST

Biodyne Statistics

Total Valuation

Biodyne has a market cap or net worth of KRW 479.50 billion. The enterprise value is 459.12 billion.

Market Cap 479.50B
Enterprise Value 459.12B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

Biodyne has 29.76 million shares outstanding. The number of shares has decreased by -38.82% in one year.

Current Share Class n/a
Shares Outstanding 29.76M
Shares Change (YoY) -38.82%
Shares Change (QoQ) n/a
Owned by Insiders (%) 46.56%
Owned by Institutions (%) 1.14%
Float 15.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 102.91
PB Ratio 11.11
P/TBV Ratio 12.23
P/FCF Ratio 419.59
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -456.56
EV / Sales 100.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 401.75

Financial Position

The company has a current ratio of 16.89, with a Debt / Equity ratio of 0.00.

Current Ratio 16.89
Quick Ratio 16.40
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.00
Interest Coverage -10,658.29

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE) -2.32%
Return on Assets (ROA) -2.64%
Return on Capital (ROIC) -2.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover 6.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -68.60%
50-Day Moving Average 18,626.60
200-Day Moving Average 14,380.45
Relative Strength Index (RSI) 41.98
Average Volume (20 Days) 384,501

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, Biodyne had revenue of KRW 4.57 billion and -1.01 billion in losses. Loss per share was -34.44.

Revenue 4.57B
Gross Profit 1.65B
Operating Income -1.87B
Pretax Income -1.24B
Net Income -1.01B
EBITDA -232.55M
EBIT -1.87B
Loss Per Share -34.44
Full Income Statement

Balance Sheet

The company has 20.38 billion in cash and 4.21 million in debt, giving a net cash position of 20.38 billion or 684.74 per share.

Cash & Cash Equivalents 20.38B
Total Debt 4.21M
Net Cash 20.38B
Net Cash Per Share 684.74
Equity (Book Value) 42.75B
Book Value Per Share 1,450.37
Working Capital 20.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -468.59 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow 1.61B
Capital Expenditures -468.59M
Free Cash Flow 1.14B
FCF Per Share 38.40
Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of -40.81% and -22.00%.

Gross Margin 36.06%
Operating Margin -40.81%
Pretax Margin -27.18%
Profit Margin -22.00%
EBITDA Margin -5.09%
EBIT Margin -40.81%
FCF Margin 25.00%

Dividends & Yields

Biodyne 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 38.82%
Shareholder Yield 38.82%
Earnings Yield -0.21%
FCF Yield 0.24%

Stock Splits

The last stock split was on February 28, 2024. It was a forward split with a ratio of 5.

Last Split Date Feb 28, 2024
Split Type Forward
Split Ratio 5

Scores

Biodyne has an Altman Z-Score of 166.02.

Altman Z-Score 166.02
Piotroski F-Score n/a