ROKIT Healthcare Inc. (KOSDAQ:376900)

ROKIT Healthcare Statistics

Total Valuation

KOSDAQ:376900 has a market cap or net worth of KRW 1.44 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.44T
Enterprise Value	1.43T

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:376900 has 15.74 million shares outstanding. The number of shares has increased by 63.94% in one year.

Current Share Class	15.74M
Shares Outstanding	15.74M
Shares Change (YoY)	+63.94%
Shares Change (QoQ)	+30.22%
Owned by Insiders (%)	24.44%
Owned by Institutions (%)	0.12%
Float	11.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	167.03
PS Ratio	54.69
PB Ratio	124.23
P/TBV Ratio	136.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-502.40
EV / Sales	54.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.18

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.26.

Current Ratio	1.29
Quick Ratio	1.16
Debt / Equity	2.26
Debt / EBITDA	31.30
Debt / FCF	-1.50
Interest Coverage	0.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	5.58

Taxes

In the past 12 months, KOSDAQ:376900 has paid 885.21 million in taxes.

Income Tax	885.21M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	87,944.00
200-Day Moving Average	49,408.35
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	550,433

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:376900 had revenue of KRW 26.25 billion and -2.85 billion in losses. Loss per share was -222.00.

Revenue	26.25B
Gross Profit	15.67B
Operating Income	35.58M
Pretax Income	-1.92B
Net Income	-2.85B
EBITDA	835.61M
EBIT	35.58M
Loss Per Share	-222.00

Balance Sheet

The company has 32.08 billion in cash and 26.15 billion in debt, with a net cash position of 5.93 billion or 376.61 per share.

Cash & Cash Equivalents	32.08B
Total Debt	26.15B
Net Cash	5.93B
Net Cash Per Share	376.61
Equity (Book Value)	11.55B
Book Value Per Share	744.92
Working Capital	11.88B

Cash Flow

In the last 12 months, operating cash flow was -17.23 billion and capital expenditures -163.34 million, giving a free cash flow of -17.39 billion.

Operating Cash Flow	-17.23B
Capital Expenditures	-163.34M
Depreciation & Amortization	800.03M
Net Borrowing	26.24B
Free Cash Flow	-17.39B
FCF Per Share	-1,105.11

Margins

Gross margin is 59.70%, with operating and profit margins of 0.14% and -10.84%.

Gross Margin	59.70%
Operating Margin	0.14%
Pretax Margin	-7.31%
Profit Margin	-10.84%
EBITDA Margin	3.18%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:376900 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	-63.94%
Shareholder Yield	-63.94%
Earnings Yield	-0.20%
FCF Yield	-1.21%

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:376900 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 4.

Altman Z-Score	4.24
Piotroski F-Score	4