NGeneBio Co., Ltd. (KOSDAQ:354200)

NGeneBio Statistics

Total Valuation

NGeneBio has a market cap or net worth of KRW 45.14 billion. The enterprise value is 40.05 billion.

Market Cap	45.14B
Enterprise Value	40.05B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

NGeneBio has 25.04 million shares outstanding. The number of shares has increased by 37.81% in one year.

Current Share Class	25.04M
Shares Outstanding	25.04M
Shares Change (YoY)	+37.81%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	7.52%
Owned by Institutions (%)	1.05%
Float	17.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.81
PB Ratio	2.56
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	6.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.41.

Current Ratio	1.27
Quick Ratio	1.08
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-10.77

Financial Efficiency

Return on equity (ROE) is -101.10% and return on invested capital (ROIC) is -36.11%.

Return on Equity (ROE)	-101.10%
Return on Assets (ROA)	-27.64%
Return on Invested Capital (ROIC)	-36.11%
Return on Capital Employed (ROCE)	-75.02%
Revenue Per Employee	118.35M
Profits Per Employee	-271.58M
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	3.00

Taxes

Income Tax	-328.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.59% in the last 52 weeks. The beta is 1.20, so NGeneBio's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-28.59%
50-Day Moving Average	1,862.02
200-Day Moving Average	1,871.98
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	50,635

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, NGeneBio had revenue of KRW 6.63 billion and -15.21 billion in losses. Loss per share was -1,032.20.

Revenue	6.63B
Gross Profit	1.94B
Operating Income	-14.59B
Pretax Income	-15.63B
Net Income	-15.21B
EBITDA	-11.28B
EBIT	-14.59B
Loss Per Share	-1,032.20

Balance Sheet

The company has 12.12 billion in cash and 7.32 billion in debt, giving a net cash position of 4.80 billion or 191.55 per share.

Cash & Cash Equivalents	12.12B
Total Debt	7.32B
Net Cash	4.80B
Net Cash Per Share	191.55
Equity (Book Value)	17.66B
Book Value Per Share	717.43
Working Capital	3.23B

Cash Flow

In the last 12 months, operating cash flow was -10.00 billion and capital expenditures 595.80 million, giving a free cash flow of -9.40 billion.

Operating Cash Flow	-10.00B
Capital Expenditures	595.80M
Free Cash Flow	-9.40B
FCF Per Share	-375.51

Margins

Gross margin is 29.29%, with operating and profit margins of -220.12% and -229.47%.

Gross Margin	29.29%
Operating Margin	-220.12%
Pretax Margin	-235.87%
Profit Margin	-229.47%
EBITDA Margin	-170.20%
EBIT Margin	-220.12%
FCF Margin	n/a

Dividends & Yields

NGeneBio 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	-37.81%
Shareholder Yield	n/a
Earnings Yield	-33.69%
FCF Yield	-20.83%

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

NGeneBio has an Altman Z-Score of -2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.94
Piotroski F-Score	4