South Korea
· Delayed Price · Currency is KRW Seoulin Bioscience Statistics
Total Valuation
KOSDAQ:038070 has a market cap or net worth of KRW 68.58 billion. The enterprise value is 50.08 billion.
| Market Cap | 68.58B |
| Enterprise Value | 50.08B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:038070 has 8.63 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 8.63M |
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 4.35% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 25.36.
| PE Ratio | 25.36 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of -25.73.
| EV / Earnings | 18.37 |
| EV / Sales | 0.67 |
| EV / EBITDA | 29.99 |
| EV / EBIT | 151.19 |
| EV / FCF | -25.73 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.18 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.30 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | 717.04M |
| Profits Per Employee | 26.21M |
| Employee Count | 104 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, KOSDAQ:038070 has paid 160.96 million in taxes.
| Income Tax | 160.96M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has decreased by -8.22% in the last 52 weeks. The beta is 1.26, so KOSDAQ:038070's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -8.22% |
| 50-Day Moving Average | 7,589.80 |
| 200-Day Moving Average | 7,227.29 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 1,097,525 |
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, KOSDAQ:038070 had revenue of KRW 74.57 billion and earned 2.73 billion in profits. Earnings per share was 313.44.
| Revenue | 74.57B |
| Gross Profit | 18.72B |
| Operating Income | 251.37M |
| Pretax Income | 3.04B |
| Net Income | 2.73B |
| EBITDA | 1.59B |
| EBIT | 251.37M |
| Earnings Per Share (EPS) | 313.44 |
Balance Sheet
The company has 21.99 billion in cash and 588.08 million in debt, giving a net cash position of 21.40 billion or 2,480.49 per share.
| Cash & Cash Equivalents | 21.99B |
| Total Debt | 588.08M |
| Net Cash | 21.40B |
| Net Cash Per Share | 2,480.49 |
| Equity (Book Value) | 86.33B |
| Book Value Per Share | 9,671.45 |
| Working Capital | 44.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -11.71 million, giving a free cash flow of -1.95 billion.
| Operating Cash Flow | -1.93B |
| Capital Expenditures | -11.71M |
| Free Cash Flow | -1.95B |
| FCF Per Share | -225.63 |
Margins
Gross margin is 25.11%, with operating and profit margins of 0.34% and 3.66%.
| Gross Margin | 25.11% |
| Operating Margin | 0.34% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.66% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 0.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.68, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 97.68 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.67% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.98% |
| FCF Yield | -2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.023708.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.023708 |
Scores
KOSDAQ:038070 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |