South Korea · Delayed Price · Currency is KRW Kronos Bio Statistics
Total Valuation
KOSDAQ:446190 has a market cap or net worth of KRW 14.26 billion.
| Market Cap | 14.26B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:446190 has 4.95 million shares outstanding. The number of shares has increased by 15.41% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | +15.41% |
| Shares Change (QoQ) | +48.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.13% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 70.63.
| PE Ratio | 70.63 |
| Forward PE | n/a |
| PS Ratio | -130.58 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.11 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.17%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 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 | -4.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.16, so KOSDAQ:446190's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +20.97% |
| 50-Day Moving Average | 2,580.50 |
| 200-Day Moving Average | 2,293.88 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 67,585 |
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:446190 had revenue of KRW -109.17 million and earned 221.07 million in profits. Earnings per share was 40.78.
| Revenue | -109.17M |
| Gross Profit | -189.36M |
| Operating Income | -203.69M |
| Pretax Income | 216.46M |
| Net Income | 221.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 40.78 |
Balance Sheet
The company has 66.49 million in cash and 2.10 billion in debt, giving a net cash position of -2.03 billion or -410.80 per share.
| Cash & Cash Equivalents | 66.49M |
| Total Debt | 2.10B |
| Net Cash | -2.03B |
| Net Cash Per Share | -410.80 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 2,079.07 |
| Working Capital | 116.63M |
Cash Flow
| Operating Cash Flow | 565.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 186.57% |
| Pretax Margin | -198.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:446190 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 | -15.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.55% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |