GFC Life Science Co., Ltd (KOSDAQ:388610)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,550
-950 (-4.42%)
At close: Oct 10, 2025

GFC Life Science Statistics

Total Valuation

KOSDAQ:388610 has a market cap or net worth of KRW 107.39 billion. The enterprise value is 102.48 billion.

Market Cap107.39B
Enterprise Value 102.48B

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 12.98 and the forward PE ratio is 28.31.

PE Ratio 12.98
Forward PE 28.31
PS Ratio 7.82
PB Ratio 13.04
P/TBV Ratio 13.66
P/FCF Ratio 300.69
P/OCF Ratio 114.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.91, with an EV/FCF ratio of 286.96.

EV / Earnings 63.38
EV / Sales 7.46
EV / EBITDA 44.91
EV / EBIT 74.33
EV / FCF 286.96

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 +15.45% 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 +15.45%
50-Day Moving Average 18,659.80
200-Day Moving Average 17,446.15
Relative Strength Index (RSI) 53.59
Average Volume (20 Days) 234,392

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.

Revenue13.74B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 1.51%
FCF Yield 0.33%

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