Precision Biosensor Statistics

Total Valuation

KOSDAQ:335810 has a market cap or net worth of KRW 31.24 billion. The enterprise value is 45.09 billion.

Market Cap	31.24B
Enterprise Value	45.09B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:335810 has 11.61 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	11.61M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	2.22%
Float	7.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.22
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.17
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.88

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.69.

Current Ratio	0.84
Quick Ratio	0.32
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-11.71
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-25.31%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-16.44%
Revenue Per Employee	187.59M
Profits Per Employee	-71.62M
Employee Count	102
Asset Turnover	0.33
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.55, so KOSDAQ:335810's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-45.39%
50-Day Moving Average	2,807.20
200-Day Moving Average	3,479.85
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	6,906

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:335810 had revenue of KRW 19.13 billion and -7.31 billion in losses. Loss per share was -629.00.

Revenue	19.13B
Gross Profit	6.18B
Operating Income	-5.37B
Pretax Income	-6.97B
Net Income	-7.31B
EBITDA	-1.78B
EBIT	-5.37B
Loss Per Share	-629.00

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 17.66 billion in debt, giving a net cash position of -13.84 billion or -1,192.03 per share.

Cash & Cash Equivalents	3.82B
Total Debt	17.66B
Net Cash	-13.84B
Net Cash Per Share	-1,192.03
Equity (Book Value)	25.70B
Book Value Per Share	2,212.54
Working Capital	-3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -64.96 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-64.96M
Free Cash Flow	-1.51B
FCF Per Share	-129.92

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of -28.04% and -38.18%.

Gross Margin	32.31%
Operating Margin	-28.04%
Pretax Margin	-36.42%
Profit Margin	-38.18%
EBITDA Margin	-9.29%
EBIT Margin	-28.04%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:335810 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-23.38%
FCF Yield	-4.83%

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

Altman Z-Score	0
Piotroski F-Score	n/a