South Korea · Delayed Price · Currency is KRW From Bio Co.,Ltd Statistics
Total Valuation
KOSDAQ:377220 has a market cap or net worth of KRW 15.71 billion. The enterprise value is 47.04 billion.
| Market Cap | 15.71B |
| Enterprise Value | 47.04B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:377220 has 28.31 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 28.31M |
| Shares Outstanding | 28.31M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.71% |
| Owned by Institutions (%) | n/a |
| Float | 16.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.40 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.82 |
| Interest Coverage | -12.66 |
Financial Efficiency
Return on equity (ROE) is -69.78% and return on invested capital (ROIC) is -34.06%.
| Return on Equity (ROE) | -69.78% |
| Return on Assets (ROA) | -16.95% |
| Return on Invested Capital (ROIC) | -34.06% |
| Return on Capital Employed (ROCE) | -78.25% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 520.23M |
| Profits Per Employee | -166.90M |
| Employee Count | 140 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, KOSDAQ:377220 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.06% in the last 52 weeks. The beta is 0.02, so KOSDAQ:377220's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -73.06% |
| 50-Day Moving Average | 964.64 |
| 200-Day Moving Average | 1,295.08 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 419,456 |
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 72.83 billion and -23.37 billion in losses. Loss per share was -824.94.
| Revenue | 72.83B |
| Gross Profit | 42.37B |
| Operating Income | -19.58B |
| Pretax Income | -21.63B |
| Net Income | -23.37B |
| EBITDA | -17.60B |
| EBIT | -19.58B |
| Loss Per Share | -824.94 |
Balance Sheet
The company has 1.49 billion in cash and 34.77 billion in debt, with a net cash position of -33.28 billion or -1,175.57 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 34.77B |
| Net Cash | -33.28B |
| Net Cash Per Share | -1,175.57 |
| Equity (Book Value) | 22.44B |
| Book Value Per Share | 861.59 |
| Working Capital | -21.37B |
Cash Flow
In the last 12 months, operating cash flow was -8.23 billion and capital expenditures -863.29 million, giving a free cash flow of -9.10 billion.
| Operating Cash Flow | -8.23B |
| Capital Expenditures | -863.29M |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | 2.39B |
| Free Cash Flow | -9.10B |
| FCF Per Share | -321.30 |
Margins
Gross margin is 58.17%, with operating and profit margins of -26.88% and -32.08%.
| Gross Margin | 58.17% |
| Operating Margin | -26.88% |
| Pretax Margin | -29.69% |
| Profit Margin | -32.08% |
| EBITDA Margin | -24.17% |
| EBIT Margin | -26.88% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -148.72% |
| FCF Yield | -57.89% |
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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |