South Korea · Delayed Price · Currency is KRW GFC Life Science Statistics
Total Valuation
KOSDAQ:388610 has a market cap or net worth of KRW 33.69 billion. The enterprise value is 36.19 billion.
| Market Cap | 33.69B |
| Enterprise Value | 36.19B |
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 43.92% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +43.92% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 11.55% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 43.98.
| PE Ratio | 43.98 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.30 |
| EV / Sales | 1.98 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 79.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.78 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -1.02 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -426.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.10% in the last 52 weeks. The beta is 0.68, so KOSDAQ:388610's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -71.10% |
| 50-Day Moving Average | 8,829.00 |
| 200-Day Moving Average | 13,556.45 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 21,342 |
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 18.26 billion and earned 734.23 million in profits. Earnings per share was 145.52.
| Revenue | 18.26B |
| Gross Profit | 8.93B |
| Operating Income | 452.61M |
| Pretax Income | 307.80M |
| Net Income | 734.23M |
| EBITDA | 2.24B |
| EBIT | 452.61M |
| Earnings Per Share (EPS) | 145.52 |
Balance Sheet
The company has 5.91 billion in cash and 8.41 billion in debt, with a net cash position of -2.51 billion or -476.19 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 8.41B |
| Net Cash | -2.51B |
| Net Cash Per Share | -476.19 |
| Equity (Book Value) | 24.62B |
| Book Value Per Share | 4,643.12 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -9.30 billion, giving a free cash flow of -8.22 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -9.30B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | 274.01M |
| Free Cash Flow | -8.22B |
| FCF Per Share | -1,562.16 |
Margins
Gross margin is 48.89%, with operating and profit margins of 2.48% and 4.02%.
| Gross Margin | 48.89% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.69% |
| Profit Margin | 4.02% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 2.48% |
| 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 | -43.92% |
| Shareholder Yield | -43.92% |
| Earnings Yield | 2.18% |
| FCF Yield | -24.41% |
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 5.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |