GFC Life Science Co., Ltd (KOSDAQ:388610)

GFC Life Science Statistics

Total Valuation

KOSDAQ:388610 has a market cap or net worth of KRW 71.33 billion. The enterprise value is 66.43 billion.

Market Cap	71.33B
Enterprise Value	66.43B

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 (%)	36.24%
Owned by Institutions (%)	5.68%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 18.80.

PE Ratio	8.62
Forward PE	18.80
PS Ratio	5.19
PB Ratio	8.66
P/TBV Ratio	9.07
P/FCF Ratio	199.73
P/OCF Ratio	75.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of 186.00.

EV / Earnings	41.08
EV / Sales	4.84
EV / EBITDA	29.11
EV / EBIT	48.18
EV / FCF	186.00

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 +10.55% in the last 52 weeks. The beta is 1.63, so KOSDAQ:388610's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+10.55%
50-Day Moving Average	18,184.40
200-Day Moving Average	17,858.70
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	84,097

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	2.27%
FCF Yield	0.50%

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