South Korea · Delayed Price · Currency is KRW ROKIT Healthcare Statistics
Total Valuation
KOSDAQ:376900 has a market cap or net worth of KRW 479.25 billion. The enterprise value is 465.82 billion.
| Market Cap | 479.25B |
| Enterprise Value | 465.82B |
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:376900 has 17.36 million shares outstanding. The number of shares has increased by 73.10% in one year.
| Current Share Class | 17.36M |
| Shares Outstanding | 17.36M |
| Shares Change (YoY) | +73.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 2.65% |
| Float | 13.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.61 |
| PB Ratio | 15.48 |
| P/TBV Ratio | 88.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.18 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -64.43% and return on invested capital (ROIC) is -27.50%.
| Return on Equity (ROE) | -64.43% |
| Return on Assets (ROA) | -14.62% |
| Return on Invested Capital (ROIC) | -27.50% |
| Return on Capital Employed (ROCE) | -45.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.83 |
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 +71.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.86% |
| 50-Day Moving Average | 35,361.00 |
| 200-Day Moving Average | 64,415.25 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 140,346 |
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 32.81 billion and -12.69 billion in losses. Loss per share was -812.87.
| Revenue | 32.81B |
| Gross Profit | 15.93B |
| Operating Income | -15.39B |
| Pretax Income | -11.81B |
| Net Income | -12.69B |
| EBITDA | -14.62B |
| EBIT | -15.39B |
| Loss Per Share | -812.87 |
Balance Sheet
The company has 63.16 billion in cash and 25.52 billion in debt, with a net cash position of 37.64 billion or 2,167.46 per share.
| Cash & Cash Equivalents | 63.16B |
| Total Debt | 25.52B |
| Net Cash | 37.64B |
| Net Cash Per Share | 2,167.46 |
| Equity (Book Value) | 30.97B |
| Book Value Per Share | 430.60 |
| Working Capital | 13.52B |
Cash Flow
In the last 12 months, operating cash flow was -25.76 billion and capital expenditures -427.41 million, giving a free cash flow of -26.18 billion.
| Operating Cash Flow | -25.76B |
| Capital Expenditures | -427.41M |
| Depreciation & Amortization | 772.45M |
| Net Borrowing | 26.38B |
| Free Cash Flow | -26.18B |
| FCF Per Share | -1,507.85 |
Margins
Gross margin is 48.53%, with operating and profit margins of -46.91% and -38.67%.
| Gross Margin | 48.53% |
| Operating Margin | -46.91% |
| Pretax Margin | -35.98% |
| Profit Margin | -38.67% |
| EBITDA Margin | -44.56% |
| EBIT Margin | -46.91% |
| 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 | -73.10% |
| Shareholder Yield | -73.10% |
| Earnings Yield | -2.65% |
| FCF Yield | -5.46% |
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 5 and a Piotroski F-Score of 1.
| Altman Z-Score | 5 |
| Piotroski F-Score | 1 |