Cellromax Science Co., Ltd. (KOSDAQ:471820)

Cellromax Science Statistics

Total Valuation

KOSDAQ:471820 has a market cap or net worth of KRW 52.28 billion. The enterprise value is 43.40 billion.

Market Cap	52.28B
Enterprise Value	43.40B

Important Dates

The last earnings date was Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KOSDAQ:471820 has 11.04 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	11.04M
Shares Outstanding	11.04M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	82.29%
Owned by Institutions (%)	5.36%
Float	1.95M

Valuation Ratios

The trailing PE ratio is 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.10
P/TBV Ratio	1.17
P/FCF Ratio	25.48
P/OCF Ratio	24.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 21.15.

EV / Earnings	12.70
EV / Sales	2.07
EV / EBITDA	15.46
EV / EBIT	18.62
EV / FCF	21.15

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.01.

Current Ratio	4.87
Quick Ratio	3.21
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.19
Interest Coverage	61.00

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	4.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	599.32M
Profits Per Employee	97.67M
Employee Count	35
Asset Turnover	0.42
Inventory Turnover	2.28

Taxes

Income Tax	-255.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.76%
50-Day Moving Average	4,993.20
200-Day Moving Average	5,353.95
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	29,081

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:471820 had revenue of KRW 20.98 billion and earned 3.42 billion in profits. Earnings per share was 301.97.

Revenue	20.98B
Gross Profit	10.14B
Operating Income	2.33B
Pretax Income	3.16B
Net Income	3.42B
EBITDA	2.81B
EBIT	2.33B
Earnings Per Share (EPS)	301.97

Balance Sheet

The company has 9.26 billion in cash and 384.01 million in debt, with a net cash position of 8.88 billion or 804.23 per share.

Cash & Cash Equivalents	9.26B
Total Debt	384.01M
Net Cash	8.88B
Net Cash Per Share	804.23
Equity (Book Value)	47.63B
Book Value Per Share	4,198.96
Working Capital	12.51B

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -77.96 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-77.96M
Depreciation & Amortization	476.90M
Net Borrowing	-268.31M
Free Cash Flow	2.05B
FCF Per Share	185.84

Margins

Gross margin is 48.32%, with operating and profit margins of 11.11% and 16.30%.

Gross Margin	48.32%
Operating Margin	11.11%
Pretax Margin	15.08%
Profit Margin	16.30%
EBITDA Margin	13.38%
EBIT Margin	11.11%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	185.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	99.15%
Buyback Yield	-6.03%
Shareholder Yield	-2.14%
Earnings Yield	6.54%
FCF Yield	3.92%

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

KOSDAQ:471820 has an Altman Z-Score of 10.12 and a Piotroski F-Score of 4.

Altman Z-Score	10.12
Piotroski F-Score	4