South Korea · Delayed Price · Currency is KRW GFC Life Science Statistics
Total Valuation
KOSDAQ:388610 has a market cap or net worth of KRW 49.43 billion. The enterprise value is 49.18 billion.
| Market Cap | 49.43B |
| Enterprise Value | 49.18B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:388610 has 5.26 million shares outstanding. The number of shares has increased by 52.03% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +52.03% |
| Shares Change (QoQ) | +13.32% |
| Owned by Insiders (%) | 36.39% |
| Owned by Institutions (%) | 11.55% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 81.65.
| PE Ratio | 81.65 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -7.75.
| EV / Earnings | 88.55 |
| EV / Sales | 2.78 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 127.32 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.60 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -1.19 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 16.83 |
Taxes
| Income Tax | -457.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks. The beta is 1.15, so KOSDAQ:388610's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | 10,881.00 |
| 200-Day Moving Average | 16,206.40 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 16,430 |
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 17.71 billion and earned 555.43 million in profits. Earnings per share was 115.00.
| Revenue | 17.71B |
| Gross Profit | 8.51B |
| Operating Income | 386.26M |
| Pretax Income | 98.38M |
| Net Income | 555.43M |
| EBITDA | 2.10B |
| EBIT | 386.26M |
| Earnings Per Share (EPS) | 115.00 |
Balance Sheet
The company has 7.77 billion in cash and 7.52 billion in debt, with a net cash position of 245.42 million or 46.62 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 7.52B |
| Net Cash | 245.42M |
| Net Cash Per Share | 46.62 |
| Equity (Book Value) | 23.80B |
| Book Value Per Share | 4,493.01 |
| Working Capital | 9.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -7.71 billion, giving a free cash flow of -6.34 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -7.71B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | 178.98M |
| Free Cash Flow | -6.34B |
| FCF Per Share | -1,205.35 |
Margins
Gross margin is 48.04%, with operating and profit margins of 2.18% and 3.14%.
| Gross Margin | 48.04% |
| Operating Margin | 2.18% |
| Pretax Margin | 0.56% |
| Profit Margin | 3.14% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
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 | -52.03% |
| Shareholder Yield | -52.03% |
| Earnings Yield | 1.12% |
| FCF Yield | -12.84% |
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 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |