South Korea · Delayed Price · Currency is KRW RecensMedical Statistics
Total Valuation
RecensMedical has a market cap or net worth of KRW 187.17 billion. The enterprise value is 175.15 billion.
| Market Cap | 187.17B |
| Enterprise Value | 175.15B |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RecensMedical has 10.85 million shares outstanding. The number of shares has increased by 143.81% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | +143.81% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 9.05% |
| Float | 6.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.64 |
| PB Ratio | 8.89 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.70 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -8.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -42.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 305,914 |
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, RecensMedical had revenue of KRW 7.60 billion and -17.38 billion in losses. Loss per share was -2,148.78.
| Revenue | 7.60B |
| Gross Profit | 4.29B |
| Operating Income | -10.64B |
| Pretax Income | -17.38B |
| Net Income | -17.38B |
| EBITDA | -10.08B |
| EBIT | -10.64B |
| Loss Per Share | -2,148.78 |
Balance Sheet
The company has 18.19 billion in cash and 6.18 billion in debt, with a net cash position of 12.01 billion or 1,107.14 per share.
| Cash & Cash Equivalents | 18.19B |
| Total Debt | 6.18B |
| Net Cash | 12.01B |
| Net Cash Per Share | 1,107.14 |
| Equity (Book Value) | 21.06B |
| Book Value Per Share | 2,257.95 |
| Working Capital | 20.94B |
Cash Flow
In the last 12 months, operating cash flow was -10.10 billion and capital expenditures -848.18 million, giving a free cash flow of -10.95 billion.
| Operating Cash Flow | -10.10B |
| Capital Expenditures | -848.18M |
| Depreciation & Amortization | 556.14M |
| Net Borrowing | 4.65B |
| Free Cash Flow | -10.95B |
| FCF Per Share | -1,008.91 |
Margins
Gross margin is 56.48%, with operating and profit margins of -140.03% and -228.74%.
| Gross Margin | 56.48% |
| Operating Margin | -140.03% |
| Pretax Margin | -228.74% |
| Profit Margin | -228.74% |
| EBITDA Margin | -132.71% |
| EBIT Margin | -140.03% |
| FCF Margin | n/a |
Dividends & Yields
RecensMedical 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 | -143.81% |
| Shareholder Yield | -143.81% |
| Earnings Yield | -9.28% |
| FCF Yield | -5.85% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RecensMedical has an Altman Z-Score of 6.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 3 |