Prestige Biologics Co., Ltd. (KOSDAQ:334970)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,190.00
-60.00 (-1.85%)
Last updated: Oct 2, 2025, 9:00 AM KST

Prestige Biologics Statistics

Total Valuation

KOSDAQ:334970 has a market cap or net worth of KRW 248.42 billion. The enterprise value is 338.30 billion.

Market Cap248.42B
Enterprise Value 338.30B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:334970 has 77.75 million shares outstanding. The number of shares has increased by 20.50% in one year.

Current Share Class 77.75M
Shares Outstanding 77.75M
Shares Change (YoY) +20.50%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 20.23%
Owned by Institutions (%) 0.06%
Float 27.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.82
PB Ratio 1.84
P/TBV Ratio 1.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.32
EV / Sales 26.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.38

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.68.

Current Ratio 0.40
Quick Ratio 0.06
Debt / Equity 0.68
Debt / EBITDA n/a
Debt / FCF -3.89
Interest Coverage -3.86

Financial Efficiency

Return on equity (ROE) is -26.56% and return on invested capital (ROIC) is -8.93%.

Return on Equity (ROE) -26.56%
Return on Assets (ROA) -7.52%
Return on Invested Capital (ROIC) -8.93%
Return on Capital Employed (ROCE) -20.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover 1.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.57% in the last 52 weeks. The beta is 0.91, so KOSDAQ:334970's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -46.57%
50-Day Moving Average 3,598.60
200-Day Moving Average 4,118.55
Relative Strength Index (RSI) 28.63
Average Volume (20 Days) 134,376

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:334970 had revenue of KRW 12.53 billion and -27.47 billion in losses. Loss per share was -372.51.

Revenue12.53B
Gross Profit -15.98B
Operating Income -33.68B
Pretax Income -27.47B
Net Income -27.47B
EBITDA -20.60B
EBIT -33.68B
Loss Per Share -372.51
Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 91.46 billion in debt, giving a net cash position of -89.88 billion or -1,155.96 per share.

Cash & Cash Equivalents 1.58B
Total Debt 91.46B
Net Cash -89.88B
Net Cash Per Share -1,155.96
Equity (Book Value) 135.20B
Book Value Per Share 1,738.89
Working Capital -61.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.31 billion and capital expenditures -5.23 billion, giving a free cash flow of -23.53 billion.

Operating Cash Flow -18.31B
Capital Expenditures -5.23B
Free Cash Flow -23.53B
FCF Per Share -302.67
Full Cash Flow Statement

Margins

Gross margin is -127.53%, with operating and profit margins of -268.74% and -219.17%.

Gross Margin -127.53%
Operating Margin -268.74%
Pretax Margin -219.17%
Profit Margin -219.17%
EBITDA Margin -164.35%
EBIT Margin -268.74%
FCF Margin n/a

Dividends & Yields

KOSDAQ:334970 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 -20.50%
Shareholder Yield n/a
Earnings Yield -11.06%
FCF Yield -9.47%

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:334970 has an Altman Z-Score of -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.33
Piotroski F-Score 4