Seoulin Bioscience Statistics

Total Valuation

KOSDAQ:038070 has a market cap or net worth of KRW 63.39 billion. The enterprise value is 46.54 billion.

Market Cap	63.39B
Enterprise Value	46.54B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:038070 has 8.64 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	30.28%
Owned by Institutions (%)	4.34%
Float	6.02M

Valuation Ratios

The trailing PE ratio is 21.97.

PE Ratio	21.97
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -9.99.

EV / Earnings	15.97
EV / Sales	0.62
EV / EBITDA	19.34
EV / EBIT	44.70
EV / FCF	-9.99

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.04.

Current Ratio	4.39
Quick Ratio	2.30
Debt / Equity	0.04
Debt / EBITDA	1.59
Debt / FCF	-0.79
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	725.10M
Profits Per Employee	28.02M
Employee Count	104
Asset Turnover	0.70
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 1.17, so KOSDAQ:038070's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-14.81%
50-Day Moving Average	7,083.60
200-Day Moving Average	7,301.97
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	126,744

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 75.41 billion and earned 2.91 billion in profits. Earnings per share was 334.08.

Revenue	75.41B
Gross Profit	18.96B
Operating Income	952.67M
Pretax Income	3.56B
Net Income	2.91B
EBITDA	2.32B
EBIT	952.67M
Earnings Per Share (EPS)	334.08

Full Income Statement

Balance Sheet

The company has 23.51 billion in cash and 3.68 billion in debt, giving a net cash position of 19.83 billion or 2,296.17 per share.

Cash & Cash Equivalents	23.51B
Total Debt	3.68B
Net Cash	19.83B
Net Cash Per Share	2,296.17
Equity (Book Value)	86.87B
Book Value Per Share	9,580.47
Working Capital	46.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.61 billion and capital expenditures -48.45 million, giving a free cash flow of -4.66 billion.

Operating Cash Flow	-4.61B
Capital Expenditures	-48.45M
Free Cash Flow	-4.66B
FCF Per Share	-539.59

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 1.26% and 3.86%.

Gross Margin	25.14%
Operating Margin	1.26%
Pretax Margin	4.71%
Profit Margin	3.86%
EBITDA Margin	3.07%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 97.68, which amounts to a dividend yield of 1.35%.

Dividend Per Share	97.68
Dividend Yield	1.35%
Dividend Growth (YoY)	2.37%
Years of Dividend Growth	1
Payout Ratio	28.70%
Buyback Yield	0.50%
Shareholder Yield	1.84%
Earnings Yield	4.60%
FCF Yield	-7.35%

Dividend Details

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 5.23.

Altman Z-Score	5.23
Piotroski F-Score	n/a