Psomagen Statistics

Total Valuation

Psomagen has a market cap or net worth of KRW 75.98 billion. The enterprise value is 75.41 billion.

Market Cap	75.98B
Enterprise Value	75.41B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Psomagen has 19.24 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	n/a
Shares Outstanding	19.24M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-11.97%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	n/a
Float	8.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.68
P/TBV Ratio	3.42
P/FCF Ratio	64.41
P/OCF Ratio	15.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 264.37, with an EV/FCF ratio of 63.92.

EV / Earnings	-13.36
EV / Sales	1.65
EV / EBITDA	264.37
EV / EBIT	n/a
EV / FCF	63.92

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.50.

Current Ratio	1.46
Quick Ratio	1.04
Debt / Equity	0.50
Debt / EBITDA	35.70
Debt / FCF	12.10
Interest Coverage	-9.81

Financial Efficiency

Return on equity (ROE) is -21.04% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-21.04%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-12.98%
Revenue Per Employee	465.53M
Profits Per Employee	-57.61M
Employee Count	89
Asset Turnover	0.90
Inventory Turnover	7.12

Taxes

In the past 12 months, Psomagen has paid 8.74 million in taxes.

Income Tax	8.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks. The beta is 0.15, so Psomagen's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-12.95%
50-Day Moving Average	3,605.00
200-Day Moving Average	4,075.70
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	96,587

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, Psomagen had revenue of KRW 45.62 billion and -5.65 billion in losses. Loss per share was -287.53.

Revenue	45.62B
Gross Profit	10.06B
Operating Income	-4.95B
Pretax Income	-6.33B
Net Income	-5.65B
EBITDA	400.00M
EBIT	-4.95B
Loss Per Share	-287.53

Full Income Statement

Balance Sheet

The company has 14.15 billion in cash and 14.28 billion in debt, giving a net cash position of -133.06 million or -6.92 per share.

Cash & Cash Equivalents	14.15B
Total Debt	14.28B
Net Cash	-133.06M
Net Cash Per Share	-6.92
Equity (Book Value)	28.32B
Book Value Per Share	1,441.21
Working Capital	8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 billion and capital expenditures -3.84 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	5.02B
Capital Expenditures	-3.84B
Free Cash Flow	1.18B
FCF Per Share	61.33

Full Cash Flow Statement

Margins

Gross margin is 22.05%, with operating and profit margins of -10.84% and -12.38%.

Gross Margin	22.05%
Operating Margin	-10.84%
Pretax Margin	-13.87%
Profit Margin	-12.38%
EBITDA Margin	0.88%
EBIT Margin	-10.84%
FCF Margin	2.59%

Dividends & Yields

Psomagen 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	-3.32%
Shareholder Yield	n/a
Earnings Yield	-7.43%
FCF Yield	1.55%

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

Psomagen has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3