South Korea · Delayed Price · Currency is KRW Kolon TissueGene Statistics
Total Valuation
KOSDAQ:950160 has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 1.26T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:950160 has 84.97 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 84.97M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 0.63% |
| Float | 18.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 269.97 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 263.18 |
| 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 0.31.
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | -228.47 |
Financial Efficiency
Return on equity (ROE) is -113.08% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -113.08% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -7.02% |
| Return on Capital Employed (ROCE) | -11.54% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 165.40M |
| Profits Per Employee | -6.24B |
| Employee Count | 29 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 53.47 |
Taxes
| Income Tax | -68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.03% in the last 52 weeks. The beta is -0.33, so KOSDAQ:950160's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -66.03% |
| 50-Day Moving Average | 24,075.20 |
| 200-Day Moving Average | 77,798.30 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 836,048 |
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 4.80 billion and -180.97 billion in losses. Loss per share was -2,163.19.
| Revenue | 4.80B |
| Gross Profit | 556.91M |
| Operating Income | -24.03B |
| Pretax Income | -180.97B |
| Net Income | -180.97B |
| EBITDA | -23.13B |
| EBIT | -24.03B |
| Loss Per Share | -2,163.19 |
Balance Sheet
The company has 95.32 billion in cash and 62.75 billion in debt, with a net cash position of 32.57 billion or 383.26 per share.
| Cash & Cash Equivalents | 95.32B |
| Total Debt | 62.75B |
| Net Cash | 32.57B |
| Net Cash Per Share | 383.26 |
| Equity (Book Value) | 204.12B |
| Book Value Per Share | 2,403.39 |
| Working Capital | -203.57B |
Cash Flow
In the last 12 months, operating cash flow was -17.38 billion and capital expenditures -701.60 million, giving a free cash flow of -18.08 billion.
| Operating Cash Flow | -17.38B |
| Capital Expenditures | -701.60M |
| Depreciation & Amortization | 904.69M |
| Net Borrowing | 122.61B |
| Free Cash Flow | -18.08B |
| FCF Per Share | -212.74 |
Margins
| Gross Margin | 11.61% |
| Operating Margin | -501.03% |
| Pretax Margin | -3,772.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | -13.97% |
| FCF Yield | -1.40% |
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 9.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 3 |