South Korea · Delayed Price · Currency is KRW Biodyne Statistics
Total Valuation
Biodyne has a market cap or net worth of KRW 179.22 billion. The enterprise value is 164.47 billion.
| Market Cap | 179.22B |
| Enterprise Value | 164.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Biodyne has 29.48 million shares outstanding.
| Current Share Class | 29.48M |
| Shares Outstanding | 29.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 0.41% |
| Float | 16.91M |
Valuation Ratios
The trailing PE ratio is 148.69 and the forward PE ratio is 34.45.
| PE Ratio | 148.69 |
| Forward PE | 34.45 |
| PS Ratio | 31.04 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.50 |
| EV / Sales | 28.48 |
| EV / EBITDA | 121.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 45.95 |
| Quick Ratio | 44.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 494.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 320.79M |
| Profits Per Employee | 67.93M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.88% in the last 52 weeks. The beta is 1.06, so Biodyne's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -56.88% |
| 50-Day Moving Average | 7,057.60 |
| 200-Day Moving Average | 10,315.15 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 24,975 |
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 5.77 billion and earned 1.22 billion in profits. Earnings per share was 40.89.
| Revenue | 5.77B |
| Gross Profit | 3.52B |
| Operating Income | 77.13M |
| Pretax Income | 1.20B |
| Net Income | 1.22B |
| EBITDA | 1.35B |
| EBIT | 77.13M |
| Earnings Per Share (EPS) | 40.89 |
Balance Sheet
The company has 14.75 billion in cash and 6.33 million in debt, with a net cash position of 14.75 billion or 500.29 per share.
| Cash & Cash Equivalents | 14.75B |
| Total Debt | 6.33M |
| Net Cash | 14.75B |
| Net Cash Per Share | 500.29 |
| Equity (Book Value) | 44.00B |
| Book Value Per Share | 1,492.79 |
| Working Capital | 17.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -4.08 billion, giving a free cash flow of -2.87 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -9.44M |
| Free Cash Flow | -2.87B |
| FCF Per Share | -97.32 |
Margins
Gross margin is 60.97%, with operating and profit margins of 1.34% and 21.18%.
| Gross Margin | 60.97% |
| Operating Margin | 1.34% |
| Pretax Margin | 20.79% |
| Profit Margin | 21.18% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.67% |
| FCF Yield | -1.60% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |