South Korea
· Delayed Price · Currency is KRW Korea Arlico Pharm Statistics
Total Valuation
KOSDAQ:260660 has a market cap or net worth of KRW 64.91 billion. The enterprise value is 99.52 billion.
| Market Cap | 64.91B |
| Enterprise Value | 99.52B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:260660 has 15.33 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 15.33M |
| Shares Outstanding | 15.33M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | n/a |
| Float | 9.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of -8.27.
| EV / Earnings | -32.26 |
| EV / Sales | 0.51 |
| EV / EBITDA | 24.17 |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | -4.11 |
| Interest Coverage | -1.24 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -2.69% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | -27.54M |
| Employee Count | 112 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -865.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.69, so KOSDAQ:260660's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 4,281.30 |
| 200-Day Moving Average | 4,036.75 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 281,594 |
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:260660 had revenue of KRW 196.46 billion and -3.08 billion in losses. Loss per share was -205.41.
| Revenue | 196.46B |
| Gross Profit | 102.24B |
| Operating Income | -2.61B |
| Pretax Income | -3.95B |
| Net Income | -3.08B |
| EBITDA | 4.12B |
| EBIT | -2.61B |
| Loss Per Share | -205.41 |
Balance Sheet
The company has 14.80 billion in cash and 49.41 billion in debt, giving a net cash position of -34.61 billion or -2,258.25 per share.
| Cash & Cash Equivalents | 14.80B |
| Total Debt | 49.41B |
| Net Cash | -34.61B |
| Net Cash Per Share | -2,258.25 |
| Equity (Book Value) | 79.01B |
| Book Value Per Share | 5,262.60 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was -8.75 billion and capital expenditures -3.28 billion, giving a free cash flow of -12.03 billion.
| Operating Cash Flow | -8.75B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | -12.03B |
| FCF Per Share | -784.84 |
Margins
Gross margin is 52.04%, with operating and profit margins of -1.33% and -1.57%.
| Gross Margin | 52.04% |
| Operating Margin | -1.33% |
| Pretax Margin | -2.01% |
| Profit Margin | -1.57% |
| EBITDA Margin | 2.10% |
| EBIT Margin | -1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -4.75% |
| FCF Yield | -18.53% |
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 June 15, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:260660 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |