GeneOne Life Science, Inc. (KRX:011000)

GeneOne Life Science Statistics

Total Valuation

KRX:011000 has a market cap or net worth of KRW 180.20 billion. The enterprise value is 207.88 billion.

Market Cap	180.20B
Enterprise Value	207.88B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:011000 has 85.20 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	85.20M
Shares Outstanding	85.20M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	4.18%
Float	71.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.83
PB Ratio	3.26
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.14

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.55.

Current Ratio	0.50
Quick Ratio	0.14
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-14.66

Financial Efficiency

Return on equity (ROE) is -71.52% and return on invested capital (ROIC) is -25.83%.

Return on Equity (ROE)	-71.52%
Return on Assets (ROA)	-19.32%
Return on Invested Capital (ROIC)	-25.83%
Return on Capital Employed (ROCE)	-52.57%
Revenue Per Employee	753.61M
Profits Per Employee	-1.25B
Employee Count	41
Asset Turnover	0.23
Inventory Turnover	2.76

Taxes

Income Tax	-234.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.61, so KRX:011000's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-8.86%
50-Day Moving Average	2,203.40
200-Day Moving Average	2,309.56
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	752,251

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 30.90 billion and -51.36 billion in losses. Loss per share was -627.43.

Revenue	30.90B
Gross Profit	-12.76B
Operating Income	-40.78B
Pretax Income	-51.60B
Net Income	-51.36B
EBITDA	-22.58B
EBIT	-40.78B
Loss Per Share	-627.43

Balance Sheet

The company has 2.71 billion in cash and 30.38 billion in debt, giving a net cash position of -27.68 billion or -324.85 per share.

Cash & Cash Equivalents	2.71B
Total Debt	30.38B
Net Cash	-27.68B
Net Cash Per Share	-324.85
Equity (Book Value)	55.36B
Book Value Per Share	651.65
Working Capital	-24.13B

Cash Flow

In the last 12 months, operating cash flow was -15.46 billion and capital expenditures -1.66 billion, giving a free cash flow of -17.12 billion.

Operating Cash Flow	-15.46B
Capital Expenditures	-1.66B
Free Cash Flow	-17.12B
FCF Per Share	-200.93

Margins

Gross margin is -41.30%, with operating and profit margins of -131.97% and -166.23%.

Gross Margin	-41.30%
Operating Margin	-131.97%
Pretax Margin	-166.99%
Profit Margin	-166.23%
EBITDA Margin	-73.09%
EBIT Margin	-131.97%
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	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	-28.50%
FCF Yield	-9.50%

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 -2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.79
Piotroski F-Score	2