Kolon TissueGene, Inc. (KOSDAQ:950160)

Kolon TissueGene Statistics

Total Valuation

KOSDAQ:950160 has a market cap or net worth of KRW 8.71 trillion. The enterprise value is 8.71 trillion.

Market Cap	8.71T
Enterprise Value	8.71T

Important Dates

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

Share Statistics

KOSDAQ:950160 has 84.15 million shares outstanding. The number of shares has increased by 6.78% in one year.

Current Share Class	n/a
Shares Outstanding	84.15M
Shares Change (YoY)	+6.78%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	0.11%
Float	17.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,688.23
PB Ratio	135.91
P/TBV Ratio	136.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-345.36

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.24.

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	-249.13

Financial Efficiency

Return on equity (ROE) is -183.43% and return on invested capital (ROIC) is -9.10%.

Return on Equity (ROE)	-183.43%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-9.10%
Return on Capital Employed (ROCE)	-32.68%
Weighted Average Cost of Capital (WACC)	1.29%
Revenue Per Employee	177.89M
Profits Per Employee	-6.64B
Employee Count	29
Asset Turnover	0.02
Inventory Turnover	59.04

Taxes

In the past 12 months, KOSDAQ:950160 has paid 20.94 million in taxes.

Income Tax	20.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.59% in the last 52 weeks. The beta is -0.54, so KOSDAQ:950160's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+135.59%
50-Day Moving Average	100,912.00
200-Day Moving Average	64,991.25
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	557,970

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 5.16 billion and -192.59 billion in losses. Loss per share was -2,343.80.

Revenue	5.16B
Gross Profit	614.50M
Operating Income	-22.32B
Pretax Income	-192.57B
Net Income	-192.59B
EBITDA	-21.54B
EBIT	-22.32B
Loss Per Share	-2,343.80

Balance Sheet

The company has 82.09 billion in cash and 79.56 billion in debt, with a net cash position of 2.53 billion or 30.06 per share.

Cash & Cash Equivalents	82.09B
Total Debt	79.56B
Net Cash	2.53B
Net Cash Per Share	30.06
Equity (Book Value)	64.08B
Book Value Per Share	769.99
Working Capital	-269.39B

Cash Flow

In the last 12 months, operating cash flow was -24.01 billion and capital expenditures -1.20 billion, giving a free cash flow of -25.21 billion.

Operating Cash Flow	-24.01B
Capital Expenditures	-1.20B
Depreciation & Amortization	784.02M
Net Borrowing	178.60B
Free Cash Flow	-25.21B
FCF Per Share	-299.60

Margins

Gross Margin	11.91%
Operating Margin	-432.73%
Pretax Margin	-3,732.85%
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	-6.78%
Shareholder Yield	-6.78%
Earnings Yield	-2.21%
FCF Yield	-0.29%

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 3.18 and a Piotroski F-Score of 3.

Altman Z-Score	3.18
Piotroski F-Score	3