From Bio Co.,Ltd (KOSDAQ:377220)

From Bio Co.,Ltd Statistics

Total Valuation

KOSDAQ:377220 has a market cap or net worth of KRW 48.07 billion. The enterprise value is 73.98 billion.

Market Cap	48.07B
Enterprise Value	73.98B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	4.67%
Float	16.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.15
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.15
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.77.

Current Ratio	0.80
Quick Ratio	0.24
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-2.10
Interest Coverage	-16.13

Financial Efficiency

Return on equity (ROE) is -45.44% and return on invested capital (ROIC) is -15.56%.

Return on Equity (ROE)	-45.44%
Return on Assets (ROA)	-14.81%
Return on Invested Capital (ROIC)	-15.56%
Return on Capital Employed (ROCE)	-46.40%
Revenue Per Employee	472.70M
Profits Per Employee	-167.69M
Employee Count	140
Asset Turnover	0.77
Inventory Turnover	1.56

Taxes

In the past 12 months, KOSDAQ:377220 has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.27, so KOSDAQ:377220's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-17.49%
50-Day Moving Average	1,856.42
200-Day Moving Average	2,039.11
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	112,001

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 66.18 billion and -23.48 billion in losses. Loss per share was -829.28.

Revenue	66.18B
Gross Profit	34.26B
Operating Income	-20.31B
Pretax Income	-22.01B
Net Income	-23.48B
EBITDA	-18.14B
EBIT	-20.31B
Loss Per Share	-829.28

Balance Sheet

The company has 4.72 billion in cash and 32.22 billion in debt, giving a net cash position of -27.50 billion or -971.48 per share.

Cash & Cash Equivalents	4.72B
Total Debt	32.22B
Net Cash	-27.50B
Net Cash Per Share	-971.48
Equity (Book Value)	41.63B
Book Value Per Share	1,526.71
Working Capital	-6.77B

Cash Flow

In the last 12 months, operating cash flow was -14.58 billion and capital expenditures -747.45 million, giving a free cash flow of -15.33 billion.

Operating Cash Flow	-14.58B
Capital Expenditures	-747.45M
Free Cash Flow	-15.33B
FCF Per Share	-541.37

Margins

Gross margin is 51.78%, with operating and profit margins of -30.69% and -35.48%.

Gross Margin	51.78%
Operating Margin	-30.69%
Pretax Margin	-33.27%
Profit Margin	-35.48%
EBITDA Margin	-27.42%
EBIT Margin	-30.69%
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	-48.84%
FCF Yield	-31.88%

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

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

Altman Z-Score	0.69
Piotroski F-Score	3