Invites Biocore Co., Ltd. (XKON:216400)

Invites Biocore Statistics

Total Valuation

Invites Biocore has a market cap or net worth of KRW 28.53 billion.

Market Cap	28.53B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Invites Biocore has 7.71 million shares outstanding.

Current Share Class	7.71M
Shares Outstanding	7.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.70.

PE Ratio	22.70
Forward PE	n/a
PS Ratio	1.68
PB Ratio	12.66
P/TBV Ratio	n/a
P/FCF Ratio	16.67
P/OCF Ratio	15.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.16.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	1.16
Debt / EBITDA	1.51
Debt / FCF	1.53
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 227.49% and return on invested capital (ROIC) is 24.94%.

Return on Equity (ROE)	227.49%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	24.94%
Return on Capital Employed (ROCE)	31.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.90
Inventory Turnover	37.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.23% in the last 52 weeks. The beta is -0.01, so Invites Biocore's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-31.23%
50-Day Moving Average	3,338.60
200-Day Moving Average	4,543.53
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	1,127

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, Invites Biocore had revenue of KRW 16.96 billion and earned 667.63 million in profits. Earnings per share was 163.00.

Revenue	16.96B
Gross Profit	3.63B
Operating Income	1.20B
Pretax Income	667.63M
Net Income	667.63M
EBITDA	1.73B
EBIT	1.20B
Earnings Per Share (EPS)	163.00

Balance Sheet

The company has 2.42 billion in cash and 2.61 billion in debt, giving a net cash position of -193.92 million or -25.15 per share.

Cash & Cash Equivalents	2.42B
Total Debt	2.61B
Net Cash	-193.92M
Net Cash Per Share	-25.15
Equity (Book Value)	2.25B
Book Value Per Share	521.56
Working Capital	-8.58M

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -104.64 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-104.64M
Free Cash Flow	1.71B
FCF Per Share	221.95

Margins

Gross margin is 21.39%, with operating and profit margins of 7.09% and 3.94%.

Gross Margin	21.39%
Operating Margin	7.09%
Pretax Margin	3.94%
Profit Margin	3.94%
EBITDA Margin	10.20%
EBIT Margin	7.09%
FCF Margin	10.09%

Dividends & Yields

Invites Biocore 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	-87.30%
Shareholder Yield	-87.30%
Earnings Yield	2.34%
FCF Yield	6.00%

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
Graham Upside

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

Invites Biocore has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7