South Korea · Delayed Price · Currency is KRW RecensMedical Statistics
Total Valuation
RecensMedical has a market cap or net worth of KRW 112.75 billion. The enterprise value is 105.05 billion.
| Market Cap | 112.75B |
| Enterprise Value | 105.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RecensMedical has 11.00 million shares outstanding. The number of shares has increased by 186.73% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +186.73% |
| Shares Change (QoQ) | +15.61% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 8.93% |
| Float | 6.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.29 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.02 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -64.35 |
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) | -49.90% |
| 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 | 12,727.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 132,195 |
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 6.52 billion and -11.05 billion in losses. Loss per share was -1,125.66.
| Revenue | 6.52B |
| Gross Profit | 3.47B |
| Operating Income | -11.74B |
| Pretax Income | -11.05B |
| Net Income | -11.05B |
| EBITDA | -11.12B |
| EBIT | -11.74B |
| Loss Per Share | -1,125.66 |
Balance Sheet
The company has 13.67 billion in cash and 5.98 billion in debt, with a net cash position of 7.70 billion or 699.64 per share.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | 5.98B |
| Net Cash | 7.70B |
| Net Cash Per Share | 699.64 |
| Equity (Book Value) | 19.86B |
| Book Value Per Share | 1,819.21 |
| Working Capital | 18.84B |
Cash Flow
In the last 12 months, operating cash flow was -11.27 billion and capital expenditures -1.14 billion, giving a free cash flow of -12.40 billion.
| Operating Cash Flow | -11.27B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 621.70M |
| Net Borrowing | 4.62B |
| Free Cash Flow | -12.40B |
| FCF Per Share | -1,127.46 |
Margins
Gross margin is 53.25%, with operating and profit margins of -180.08% and -169.40%.
| Gross Margin | 53.25% |
| Operating Margin | -180.08% |
| Pretax Margin | -169.40% |
| Profit Margin | -169.40% |
| EBITDA Margin | -170.54% |
| EBIT Margin | -180.08% |
| 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 | -186.73% |
| Shareholder Yield | -186.73% |
| Earnings Yield | -9.80% |
| FCF Yield | -11.00% |
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 9.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.73 |
| Piotroski F-Score | 2 |