ROKIT Healthcare Inc. (KOSDAQ:376900)

ROKIT Healthcare Statistics

Total Valuation

KOSDAQ:376900 has a market cap or net worth of KRW 792.32 billion. The enterprise value is 785.57 billion.

Market Cap	792.32B
Enterprise Value	785.57B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KOSDAQ:376900 has 15.41 million shares outstanding. The number of shares has decreased by -25.31% in one year.

Current Share Class	15.41M
Shares Outstanding	15.41M
Shares Change (YoY)	-25.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	n/a
Float	11.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.79
PB Ratio	93.98
P/TBV Ratio	104.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.44
EV / Sales	49.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.23

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.60.

Current Ratio	1.77
Quick Ratio	1.43
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-0.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-41.68%
Revenue Per Employee	215.06M
Profits Per Employee	-106.75M
Employee Count	74
Asset Turnover	0.95
Inventory Turnover	5.11

Taxes

In the past 12 months, KOSDAQ:376900 has paid 208.12 million in taxes.

Income Tax	208.12M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29,550.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	1,426,712

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 15.91 billion and -7.90 billion in losses. Loss per share was -871.15.

Revenue	15.91B
Gross Profit	8.72B
Operating Income	-4.60B
Pretax Income	-7.74B
Net Income	-7.90B
EBITDA	-3.73B
EBIT	-4.60B
Loss Per Share	-871.15

Balance Sheet

The company has 11.76 billion in cash and 5.05 billion in debt, giving a net cash position of 6.71 billion or 435.13 per share.

Cash & Cash Equivalents	11.76B
Total Debt	5.05B
Net Cash	6.71B
Net Cash Per Share	435.13
Equity (Book Value)	8.43B
Book Value Per Share	550.01
Working Capital	9.52B

Cash Flow

In the last 12 months, operating cash flow was -8.01 billion and capital expenditures -71.55 million, giving a free cash flow of -8.08 billion.

Operating Cash Flow	-8.01B
Capital Expenditures	-71.55M
Free Cash Flow	-8.08B
FCF Per Share	-524.14

Margins

Gross margin is 54.78%, with operating and profit margins of -28.89% and -49.64%.

Gross Margin	54.78%
Operating Margin	-28.89%
Pretax Margin	-48.64%
Profit Margin	-49.64%
EBITDA Margin	-23.44%
EBIT Margin	-28.89%
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	25.31%
Shareholder Yield	25.31%
Earnings Yield	-1.00%
FCF Yield	-1.02%

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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2