South Korea
· Delayed Price · Currency is KRW Bio Port Korea Statistics
Total Valuation
Bio Port Korea has a market cap or net worth of KRW 38.51 billion. The enterprise value is 29.44 billion.
| Market Cap | 38.51B |
| Enterprise Value | 29.44B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bio Port Korea has 4.36 million shares outstanding. The number of shares has increased by 32.37% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +32.37% |
| Shares Change (QoQ) | +11.97% |
| Owned by Insiders (%) | 51.14% |
| Owned by Institutions (%) | 0.48% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 5.01.
| PE Ratio | 37.68 |
| Forward PE | 5.01 |
| PS Ratio | 0.52 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 16.90.
| EV / Earnings | 31.85 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.24 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.64 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 7.61 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 690.46M |
| Profits Per Employee | 8.64M |
| Employee Count | 107 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, Bio Port Korea has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks. The beta is 0.02, so Bio Port Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -42.32% |
| 50-Day Moving Average | 9,709.80 |
| 200-Day Moving Average | 13,447.12 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 105,878 |
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, Bio Port Korea had revenue of KRW 73.88 billion and earned 924.43 million in profits. Earnings per share was 234.33.
| Revenue | 73.88B |
| Gross Profit | 19.88B |
| Operating Income | 3.19B |
| Pretax Income | 927.71M |
| Net Income | 924.43M |
| EBITDA | 5.46B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 234.33 |
Balance Sheet
The company has 22.32 billion in cash and 13.25 billion in debt, giving a net cash position of 9.07 billion or 2,079.23 per share.
| Cash & Cash Equivalents | 22.32B |
| Total Debt | 13.25B |
| Net Cash | 9.07B |
| Net Cash Per Share | 2,079.23 |
| Equity (Book Value) | 38.96B |
| Book Value Per Share | 8,932.36 |
| Working Capital | 22.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -1.59 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 399.53 |
Margins
Gross margin is 26.91%, with operating and profit margins of 4.31% and 1.25%.
| Gross Margin | 26.91% |
| Operating Margin | 4.31% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.25% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.36% |
Dividends & Yields
Bio Port Korea 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 | -32.37% |
| Shareholder Yield | -32.37% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.52% |
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
The last stock split was on May 16, 2025. It was a reverse split with a ratio of 0.1486215.
| Last Split Date | May 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1486215 |
Scores
Bio Port Korea has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |