South Korea · Delayed Price · Currency is KRW Kolon TissueGene Statistics
Total Valuation
KOSDAQ:950160 has a market cap or net worth of KRW 8.69 trillion. The enterprise value is 8.64 trillion.
| Market Cap | 8.69T |
| Enterprise Value | 8.64T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:950160 has 84.74 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.74M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 0.61% |
| Float | 18.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,646.28 |
| PB Ratio | 69.64 |
| P/TBV Ratio | 69.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.33, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.20 |
| Interest Coverage | -218.68 |
Financial Efficiency
Return on equity (ROE) is -185.81% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -185.81% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | -17.26% |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | 182.10M |
| Profits Per Employee | -9.88B |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 109.73 |
Taxes
In the past 12 months, KOSDAQ:950160 has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.50% in the last 52 weeks. The beta is -0.57, so KOSDAQ:950160's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +156.50% |
| 50-Day Moving Average | 105,668.00 |
| 200-Day Moving Average | 78,331.00 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 501,041 |
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 5.28 billion and -286.63 billion in losses. Loss per share was -3,456.66.
| Revenue | 5.28B |
| Gross Profit | 630.90M |
| Operating Income | -22.28B |
| Pretax Income | -286.61B |
| Net Income | -286.63B |
| EBITDA | -21.43B |
| EBIT | -22.28B |
| Loss Per Share | -3,456.66 |
Balance Sheet
The company has 122.09 billion in cash and 64.99 billion in debt, with a net cash position of 57.10 billion or 673.86 per share.
| Cash & Cash Equivalents | 122.09B |
| Total Debt | 64.99B |
| Net Cash | 57.10B |
| Net Cash Per Share | 673.86 |
| Equity (Book Value) | 124.84B |
| Book Value Per Share | 1,498.12 |
| Working Capital | -254.45B |
Cash Flow
In the last 12 months, operating cash flow was -11.30 billion and capital expenditures -1.21 billion, giving a free cash flow of -12.51 billion.
| Operating Cash Flow | -11.30B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 850.60M |
| Net Borrowing | 121.72B |
| Free Cash Flow | -12.51B |
| FCF Per Share | -147.64 |
Margins
| Gross Margin | 11.95% |
| Operating Margin | -421.96% |
| Pretax Margin | -5,427.31% |
| 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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -3.30% |
| FCF Yield | -0.14% |
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 4.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 2 |