Precision Biosensor, Inc. (KOSDAQ:335810)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,640.00
+10.00 (0.38%)
At close: Jun 11, 2025, 3:30 PM KST

Precision Biosensor Statistics

Total Valuation

KOSDAQ:335810 has a market cap or net worth of KRW 30.20 billion. The enterprise value is 44.61 billion.

Market Cap 30.20B
Enterprise Value 44.61B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:335810 has 11.61 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class 11.61M
Shares Outstanding 11.61M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.25%
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 1.54
PB Ratio 1.28
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.84
EV / Sales 2.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.90

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.76.

Current Ratio 0.71
Quick Ratio 0.27
Debt / Equity 0.76
Debt / EBITDA n/a
Debt / FCF -9.99
Interest Coverage -2.47

Financial Efficiency

Return on equity (ROE) is -27.73% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE) -27.73%
Return on Assets (ROA) -5.68%
Return on Invested Capital (ROIC) -6.78%
Return on Capital Employed (ROCE) -17.37%
Revenue Per Employee 192.04M
Profits Per Employee -74.93M
Employee Count 102
Asset Turnover 0.36
Inventory Turnover 1.48

Taxes

In the past 12 months, KOSDAQ:335810 has paid 336.86 million in taxes.

Income Tax 336.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.30% in the last 52 weeks. The beta is 0.57, so KOSDAQ:335810's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -42.30%
50-Day Moving Average 2,612.90
200-Day Moving Average 3,027.98
Relative Strength Index (RSI) 48.59
Average Volume (20 Days) 23,014

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 19.59 billion and -7.64 billion in losses. Loss per share was -659.04.

Revenue 19.59B
Gross Profit 6.51B
Operating Income -4.88B
Pretax Income -7.31B
Net Income -7.64B
EBITDA -1.15B
EBIT -4.88B
Loss Per Share -659.04
Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 17.90 billion in debt, giving a net cash position of -14.41 billion or -1,240.51 per share.

Cash & Cash Equivalents 3.49B
Total Debt 17.90B
Net Cash -14.41B
Net Cash Per Share -1,240.51
Equity (Book Value) 23.68B
Book Value Per Share 2,044.30
Working Capital -6.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -55.21 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow -1.74B
Capital Expenditures -55.21M
Free Cash Flow -1.79B
FCF Per Share -154.22
Full Cash Flow Statement

Margins

Gross margin is 33.21%, with operating and profit margins of -24.89% and -39.02%.

Gross Margin 33.21%
Operating Margin -24.89%
Pretax Margin -37.30%
Profit Margin -39.02%
EBITDA Margin -5.89%
EBIT Margin -24.89%
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 0.18%
Shareholder Yield n/a
Earnings Yield -25.31%
FCF Yield -5.93%

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:335810 has an Altman Z-Score of -0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.29
Piotroski F-Score 4