Kolon TissueGene, Inc. (KOSDAQ:950160)

Kolon TissueGene Statistics

Total Valuation

KOSDAQ:950160 has a market cap or net worth of KRW 8.91 trillion. The enterprise value is 8.87 trillion.

Market Cap	8.91T
Enterprise Value	8.87T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:950160 has 83.26 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	n/a
Shares Outstanding	83.26M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	18.31%
Owned by Institutions (%)	0.04%
Float	17.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,754.69
PB Ratio	48.32
P/TBV Ratio	48.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-357.28

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.41.

Current Ratio	0.59
Quick Ratio	0.54
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-3.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.49% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-52.49%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-11.03%
Weighted Average Cost of Capital (WACC)	0.57%
Revenue Per Employee	175.07M
Profits Per Employee	-3.02B
Employee Count	29
Asset Turnover	0.02
Inventory Turnover	83.23

Taxes

In the past 12 months, KOSDAQ:950160 has paid 20.04 million in taxes.

Income Tax	20.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.19% in the last 52 weeks. The beta is -0.67, so KOSDAQ:950160's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+189.19%
50-Day Moving Average	84,908.00
200-Day Moving Average	55,502.50
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	543,781

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:950160 had revenue of KRW 5.08 billion and -87.46 billion in losses. Loss per share was -1,074.77.

Revenue	5.08B
Gross Profit	637.42M
Operating Income	-20.82B
Pretax Income	-87.44B
Net Income	-87.46B
EBITDA	-20.08B
EBIT	-20.82B
Loss Per Share	-1,074.77

Balance Sheet

The company has 117.98 billion in cash and 76.24 billion in debt, with a net cash position of 41.74 billion or 501.30 per share.

Cash & Cash Equivalents	117.98B
Total Debt	76.24B
Net Cash	41.74B
Net Cash Per Share	501.30
Equity (Book Value)	184.37B
Book Value Per Share	2,262.57
Working Capital	-89.09B

Cash Flow

In the last 12 months, operating cash flow was -23.62 billion and capital expenditures -1.20 billion, giving a free cash flow of -24.82 billion.

Operating Cash Flow	-23.62B
Capital Expenditures	-1.20B
Free Cash Flow	-24.82B
FCF Per Share	-298.08

Margins

Gross Margin	12.56%
Operating Margin	-410.18%
Pretax Margin	-1,722.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:950160 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	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-0.98%
FCF Yield	-0.28%

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

KOSDAQ:950160 has an Altman Z-Score of 5.49 and a Piotroski F-Score of 2.

Altman Z-Score	5.49
Piotroski F-Score	2