GFC Life Science Statistics
Total Valuation
KOSDAQ:388610 has a market cap or net worth of KRW 86.54 billion. The enterprise value is 81.63 billion.
| Market Cap | 86.54B | 
| Enterprise Value | 81.63B | 
Important Dates
| Earnings Date | n/a | 
| Ex-Dividend Date | n/a | 
Share Statistics
KOSDAQ:388610 has 5.23 million shares outstanding.
| Current Share Class | 5.23M | 
| Shares Outstanding | 5.23M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | -4.05% | 
| Owned by Insiders (%) | 36.20% | 
| Owned by Institutions (%) | 5.68% | 
| Float | 3.33M | 
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 22.81.
| PE Ratio | 10.46 | 
| Forward PE | 22.81 | 
| PS Ratio | 6.30 | 
| PB Ratio | 10.51 | 
| P/TBV Ratio | 11.01 | 
| P/FCF Ratio | 242.31 | 
| P/OCF Ratio | 91.94 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.77, with an EV/FCF ratio of 228.58.
| EV / Earnings | 50.48 | 
| EV / Sales | 5.94 | 
| EV / EBITDA | 35.77 | 
| EV / EBIT | 59.21 | 
| EV / FCF | 228.58 | 
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.53 | 
| Quick Ratio | 0.42 | 
| Debt / Equity | 0.90 | 
| Debt / EBITDA | 3.25 | 
| Debt / FCF | 20.79 | 
| Interest Coverage | 6.32 | 
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 21.78% | 
| Return on Assets (ROA) | 4.42% | 
| Return on Invested Capital (ROIC) | 5.25% | 
| Return on Capital Employed (ROCE) | 12.51% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.70 | 
| Inventory Turnover | 11.18 | 
Taxes
In the past 12 months, KOSDAQ:388610 has paid 15.99 million in taxes.
| Income Tax | 15.99M | 
| Effective Tax Rate | 0.96% | 
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 1.85, so KOSDAQ:388610's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 | 
| 52-Week Price Change | +12.82% | 
| 50-Day Moving Average | 19,035.20 | 
| 200-Day Moving Average | 17,784.85 | 
| Relative Strength Index (RSI) | 35.73 | 
| Average Volume (20 Days) | 172,946 | 
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:388610 had revenue of KRW 13.74 billion and earned 1.62 billion in profits. Earnings per share was 1,560.00.
| Revenue | 13.74B | 
| Gross Profit | 6.45B | 
| Operating Income | 1.38B | 
| Pretax Income | 1.66B | 
| Net Income | 1.62B | 
| EBITDA | 2.28B | 
| EBIT | 1.38B | 
| Earnings Per Share (EPS) | 1,560.00 | 
Balance Sheet
The company has 1.21 billion in cash and 7.43 billion in debt, giving a net cash position of -6.22 billion or -1,189.48 per share.
| Cash & Cash Equivalents | 1.21B | 
| Total Debt | 7.43B | 
| Net Cash | -6.22B | 
| Net Cash Per Share | -1,189.48 | 
| Equity (Book Value) | 8.24B | 
| Book Value Per Share | 7,770.77 | 
| Working Capital | -3.30B | 
Cash Flow
In the last 12 months, operating cash flow was 941.21 million and capital expenditures -584.07 million, giving a free cash flow of 357.14 million.
| Operating Cash Flow | 941.21M | 
| Capital Expenditures | -584.07M | 
| Free Cash Flow | 357.14M | 
| FCF Per Share | 68.34 | 
Margins
Gross margin is 46.98%, with operating and profit margins of 10.04% and 11.77%.
| Gross Margin | 46.98% | 
| Operating Margin | 10.04% | 
| Pretax Margin | 12.07% | 
| Profit Margin | 11.77% | 
| EBITDA Margin | 16.61% | 
| EBIT Margin | 10.04% | 
| FCF Margin | 2.60% | 
Dividends & Yields
KOSDAQ:388610 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 | 0.04% | 
| Shareholder Yield | 0.04% | 
| Earnings Yield | 1.87% | 
| FCF Yield | 0.41% | 
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 | |
| Graham Upside | 
Stock Splits
The last stock split was on July 24, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jul 24, 2023 | 
| Split Type | Forward | 
| Split Ratio | 3 | 
Scores
KOSDAQ:388610 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 | 
| Piotroski F-Score | 5 |