From Bio Co.,Ltd Statistics

Total Valuation

KOSDAQ:377220 has a market cap or net worth of KRW 70.21 billion. The enterprise value is 92.94 billion.

Market Cap	70.21B
Enterprise Value	92.94B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:377220 has 28.31 million shares outstanding.

Current Share Class	28.31M
Shares Outstanding	28.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	9.03%
Float	16.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.43
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.96

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.55.

Current Ratio	1.07
Quick Ratio	0.22
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.72
Interest Coverage	-23.90

Financial Efficiency

Return on equity (ROE) is -42.21% and return on invested capital (ROIC) is -17.86%.

Return on Equity (ROE)	-42.21%
Return on Assets (ROA)	-16.99%
Return on Invested Capital (ROIC)	-17.86%
Return on Capital Employed (ROCE)	-44.95%
Revenue Per Employee	524.86M
Profits Per Employee	-197.56M
Employee Count	128
Asset Turnover	0.75
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.30, so KOSDAQ:377220's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.45%
50-Day Moving Average	1,991.82
200-Day Moving Average	2,011.63
Relative Strength Index (RSI)	78.01
Average Volume (20 Days)	1,681,214

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:377220 had revenue of KRW 67.18 billion and -25.29 billion in losses. Loss per share was -893.26.

Revenue	67.18B
Gross Profit	37.15B
Operating Income	-24.27B
Pretax Income	-24.89B
Net Income	-25.29B
EBITDA	-21.98B
EBIT	-24.27B
Loss Per Share	-893.26

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 26.85 billion in debt, giving a net cash position of -23.87 billion or -843.31 per share.

Cash & Cash Equivalents	2.98B
Total Debt	26.85B
Net Cash	-23.87B
Net Cash Per Share	-843.31
Equity (Book Value)	49.10B
Book Value Per Share	1,774.76
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.70 billion and capital expenditures -893.42 million, giving a free cash flow of -15.59 billion.

Operating Cash Flow	-14.70B
Capital Expenditures	-893.42M
Free Cash Flow	-15.59B
FCF Per Share	-550.81

Full Cash Flow Statement

Margins

Gross margin is 55.29%, with operating and profit margins of -36.13% and -37.64%.

Gross Margin	55.29%
Operating Margin	-36.13%
Pretax Margin	-37.05%
Profit Margin	-37.64%
EBITDA Margin	-32.71%
EBIT Margin	-36.13%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:377220 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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.02%
FCF Yield	-22.21%

Stock Splits

The last stock split was on March 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 13, 2024
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:377220 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a