South Korea · Delayed Price · Currency is KRW Precision Biosensor Statistics
Total Valuation
KOSDAQ:335810 has a market cap or net worth of KRW 32.42 billion. The enterprise value is 36.63 billion.
| Market Cap | 32.42B |
| Enterprise Value | 36.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:335810 has 21.95 million shares outstanding. The number of shares has increased by 49.73% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +49.73% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | n/a |
| Float | 10.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 158.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.51 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 55.71 |
| Debt / FCF | -9.12 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -20.16% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -20.16% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -7.96% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 241.38M |
| Profits Per Employee | -64.81M |
| Employee Count | 98 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, KOSDAQ:335810 has paid 15.36 million in taxes.
| Income Tax | 15.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.57% in the last 52 weeks. The beta is 0.42, so KOSDAQ:335810's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -51.57% |
| 50-Day Moving Average | 1,438.10 |
| 200-Day Moving Average | 2,091.59 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 7,133 |
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 23.66 billion and -6.35 billion in losses. Loss per share was -365.34.
| Revenue | 23.66B |
| Gross Profit | 8.85B |
| Operating Income | -3.62B |
| Pretax Income | -6.34B |
| Net Income | -6.35B |
| EBITDA | 231.27M |
| EBIT | -3.62B |
| Loss Per Share | -365.34 |
Balance Sheet
The company has 8.68 billion in cash and 12.88 billion in debt, with a net cash position of -4.21 billion or -191.63 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 12.88B |
| Net Cash | -4.21B |
| Net Cash Per Share | -191.63 |
| Equity (Book Value) | 42.05B |
| Book Value Per Share | 1,922.37 |
| Working Capital | 7.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -290.85 million, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -290.85M |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | -12.19B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -64.35 |
Margins
Gross margin is 37.43%, with operating and profit margins of -15.29% and -26.85%.
| Gross Margin | 37.43% |
| Operating Margin | -15.29% |
| Pretax Margin | -26.78% |
| Profit Margin | -26.85% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -15.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.73% |
| Shareholder Yield | -49.73% |
| Earnings Yield | -19.59% |
| FCF Yield | -4.36% |
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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |