GeneOne Life Science Statistics
Total Valuation
KRX:011000 has a market cap or net worth of KRW 161.26 billion. The enterprise value is 186.64 billion.
Market Cap | 161.26B |
Enterprise Value | 186.64B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:011000 has 79.83 million shares outstanding. The number of shares has increased by 2.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 79.83M |
Shares Change (YoY) | +2.15% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 10.73% |
Owned by Institutions (%) | 4.63% |
Float | 71.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.49 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.85 |
EV / Sales | 5.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.64 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.67 |
Quick Ratio | 0.23 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | -1.40 |
Interest Coverage | -19.96 |
Financial Efficiency
Return on equity (ROE) is -49.25% and return on invested capital (ROIC) is -22.29%.
Return on Equity (ROE) | -49.25% |
Return on Assets (ROA) | -17.79% |
Return on Invested Capital (ROIC) | -22.29% |
Return on Capital Employed (ROCE) | -39.55% |
Revenue Per Employee | 776.52M |
Profits Per Employee | -1.06B |
Employee Count | 46 |
Asset Turnover | 0.24 |
Inventory Turnover | 2.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is -1.89, so KRX:011000's price volatility has been lower than the market average.
Beta (5Y) | -1.89 |
52-Week Price Change | -23.48% |
50-Day Moving Average | 2,144.50 |
200-Day Moving Average | 2,373.62 |
Relative Strength Index (RSI) | 39.68 |
Average Volume (20 Days) | 253,786 |
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, KRX:011000 had revenue of KRW 35.72 billion and -48.54 billion in losses. Loss per share was -611.00.
Revenue | 35.72B |
Gross Profit | -10.97B |
Operating Income | -43.04B |
Pretax Income | -48.75B |
Net Income | -48.54B |
EBITDA | -25.08B |
EBIT | -43.04B |
Loss Per Share | -611.00 |
Balance Sheet
The company has 1.75 billion in cash and 27.13 billion in debt, giving a net cash position of -25.38 billion or -317.92 per share.
Cash & Cash Equivalents | 1.75B |
Total Debt | 27.13B |
Net Cash | -25.38B |
Net Cash Per Share | -317.92 |
Equity (Book Value) | 85.61B |
Book Value Per Share | 1,073.13 |
Working Capital | -13.87B |
Cash Flow
In the last 12 months, operating cash flow was -16.06 billion and capital expenditures -3.30 billion, giving a free cash flow of -19.36 billion.
Operating Cash Flow | -16.06B |
Capital Expenditures | -3.30B |
Free Cash Flow | -19.36B |
FCF Per Share | -242.46 |
Margins
Gross margin is -30.70%, with operating and profit margins of -120.49% and -135.88%.
Gross Margin | -30.70% |
Operating Margin | -120.49% |
Pretax Margin | -136.49% |
Profit Margin | -135.88% |
EBITDA Margin | -70.21% |
EBIT Margin | -120.49% |
FCF Margin | n/a |
Dividends & Yields
KRX:011000 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 | -2.15% |
Shareholder Yield | -2.15% |
Earnings Yield | -30.10% |
FCF Yield | -12.00% |
Stock Splits
The last stock split was on December 3, 2021. It was a forward split with a ratio of 1.5.
Last Split Date | Dec 3, 2021 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
KRX:011000 has an Altman Z-Score of -1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.47 |
Piotroski F-Score | n/a |