South Korea
· Delayed Price · Currency is KRW GeneOne Life Science Statistics
Total Valuation
KRX:011000 has a market cap or net worth of KRW 231.25 billion. The enterprise value is 257.48 billion.
| Market Cap | 231.25B |
| Enterprise Value | 257.48B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:011000 has 84.71 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 84.71M |
| Shares Outstanding | 84.71M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 4.46% |
| Float | 76.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.38 |
| EV / Sales | 6.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.63 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -15.25 |
Financial Efficiency
Return on equity (ROE) is -50.42% and return on invested capital (ROIC) is -21.49%.
| Return on Equity (ROE) | -50.42% |
| Return on Assets (ROA) | -17.31% |
| Return on Invested Capital (ROIC) | -21.49% |
| Return on Capital Employed (ROCE) | -40.84% |
| Revenue Per Employee | 885.53M |
| Profits Per Employee | -1.14B |
| Employee Count | 42 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.93, so KRX:011000's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 2,389.12 |
| 200-Day Moving Average | 2,413.27 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 6,767,948 |
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 37.19 billion and -47.89 billion in losses. Loss per share was -600.52.
| Revenue | 37.19B |
| Gross Profit | -10.53B |
| Operating Income | -41.01B |
| Pretax Income | -48.15B |
| Net Income | -47.89B |
| EBITDA | -22.85B |
| EBIT | -41.01B |
| Loss Per Share | -600.52 |
Balance Sheet
The company has 3.94 billion in cash and 30.17 billion in debt, giving a net cash position of -26.23 billion or -309.61 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 30.17B |
| Net Cash | -26.23B |
| Net Cash Per Share | -309.61 |
| Equity (Book Value) | 76.38B |
| Book Value Per Share | 956.75 |
| Working Capital | -16.26B |
Cash Flow
In the last 12 months, operating cash flow was -13.18 billion and capital expenditures -3.26 billion, giving a free cash flow of -16.44 billion.
| Operating Cash Flow | -13.18B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | -16.44B |
| FCF Per Share | -194.07 |
Margins
Gross margin is -28.31%, with operating and profit margins of -110.25% and -128.77%.
| Gross Margin | -28.31% |
| Operating Margin | -110.25% |
| Pretax Margin | -129.48% |
| Profit Margin | -128.77% |
| EBITDA Margin | -61.45% |
| EBIT Margin | -110.25% |
| 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 | -2.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.71% |
| FCF Yield | -7.11% |
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
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 -1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | n/a |