South Korea · Delayed Price · Currency is KRW GFC Life Science Statistics
Total Valuation
KOSDAQ:388610 has a market cap or net worth of KRW 29.11 billion. The enterprise value is 31.97 billion.
| Market Cap | 29.11B |
| Enterprise Value | 31.97B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:388610 has 5.26 million shares outstanding. The number of shares has increased by 36.93% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +36.93% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 37.46% |
| Owned by Institutions (%) | 11.55% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.73 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 38.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.92 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -1.41 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | -373.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.21% in the last 52 weeks. The beta is 0.72, so KOSDAQ:388610's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -69.21% |
| 50-Day Moving Average | 5,669.50 |
| 200-Day Moving Average | 10,147.43 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 13,000 |
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 19.24 billion and earned 1.08 billion in profits. Earnings per share was 204.42.
| Revenue | 19.24B |
| Gross Profit | 9.61B |
| Operating Income | 841.08M |
| Pretax Income | 702.42M |
| Net Income | 1.08B |
| EBITDA | 2.70B |
| EBIT | 841.08M |
| Earnings Per Share (EPS) | 204.42 |
Balance Sheet
The company has 6.85 billion in cash and 9.72 billion in debt, with a net cash position of -2.87 billion or -544.56 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 9.72B |
| Net Cash | -2.87B |
| Net Cash Per Share | -544.56 |
| Equity (Book Value) | 24.91B |
| Book Value Per Share | 4,716.06 |
| Working Capital | 8.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -9.09 billion, giving a free cash flow of -6.91 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -9.09B |
| Depreciation & Amortization | 1.86B |
| Net Borrowing | 1.47B |
| Free Cash Flow | -6.91B |
| FCF Per Share | -1,313.50 |
Margins
Gross margin is 49.98%, with operating and profit margins of 4.37% and 5.59%.
| Gross Margin | 49.98% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.65% |
| Profit Margin | 5.59% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 4.37% |
| 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 | -36.93% |
| Shareholder Yield | -36.93% |
| Earnings Yield | 3.70% |
| FCF Yield | -23.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |