South Korea · Delayed Price · Currency is KRW ROKIT Healthcare Statistics
Total Valuation
KOSDAQ:376900 has a market cap or net worth of KRW 832.59 billion. The enterprise value is 802.18 billion.
| Market Cap | 832.59B |
| Enterprise Value | 802.18B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:376900 has 15.83 million shares outstanding. The number of shares has increased by 88.45% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +88.45% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 24.34% |
| Owned by Institutions (%) | 3.06% |
| Float | 11.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.20 |
| PB Ratio | 24.48 |
| P/TBV Ratio | 81.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -6.85% |
| Return on Capital Employed (ROCE) | -5.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.85 |
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
The stock price has increased by +195.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +195.49% |
| 50-Day Moving Average | 79,162.00 |
| 200-Day Moving Average | 60,738.20 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 202,028 |
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 30.61 billion and -4.32 billion in losses. Loss per share was -292.09.
| Revenue | 30.61B |
| Gross Profit | 18.16B |
| Operating Income | -1.92B |
| Pretax Income | -3.44B |
| Net Income | -4.32B |
| EBITDA | -1.15B |
| EBIT | -1.92B |
| Loss Per Share | -292.09 |
Balance Sheet
The company has 78.87 billion in cash and 25.77 billion in debt, with a net cash position of 53.09 billion or 3,354.23 per share.
| Cash & Cash Equivalents | 78.87B |
| Total Debt | 25.77B |
| Net Cash | 53.09B |
| Net Cash Per Share | 3,354.23 |
| Equity (Book Value) | 34.02B |
| Book Value Per Share | 723.18 |
| Working Capital | 24.17B |
Cash Flow
In the last 12 months, operating cash flow was -21.49 billion and capital expenditures -179.43 million, giving a free cash flow of -21.67 billion.
| Operating Cash Flow | -21.49B |
| Capital Expenditures | -179.43M |
| Depreciation & Amortization | 770.39M |
| Net Borrowing | 22.21B |
| Free Cash Flow | -21.67B |
| FCF Per Share | -1,369.15 |
Margins
Gross margin is 59.34%, with operating and profit margins of -6.27% and -14.12%.
| Gross Margin | 59.34% |
| Operating Margin | -6.27% |
| Pretax Margin | -11.25% |
| Profit Margin | -14.12% |
| EBITDA Margin | -3.75% |
| EBIT Margin | -6.27% |
| 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 | -88.45% |
| Shareholder Yield | -88.45% |
| Earnings Yield | -0.52% |
| FCF Yield | -2.60% |
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 3.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 3 |