South Korea
· Delayed Price · Currency is KRW KUKJEON PHARMACEUTICAL Statistics
Total Valuation
KOSDAQ:307750 has a market cap or net worth of KRW 195.12 billion. The enterprise value is 214.24 billion.
| Market Cap | 195.12B |
| Enterprise Value | 214.24B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:307750 has 49.97 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 49.97M |
| Shares Outstanding | 49.97M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 60.88% |
| Owned by Institutions (%) | 0.09% |
| Float | 20.54M |
Valuation Ratios
The trailing PE ratio is 133.04.
| PE Ratio | 133.04 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 64.38 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.19, with an EV/FCF ratio of 70.69.
| EV / Earnings | 148.60 |
| EV / Sales | 1.58 |
| EV / EBITDA | 53.19 |
| EV / EBIT | n/a |
| EV / FCF | 70.69 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 13.97 |
| Debt / FCF | 19.09 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.89% |
| Revenue Per Employee | 787.45M |
| Profits Per Employee | 8.38M |
| Employee Count | 172 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, KOSDAQ:307750 has paid 323.40 million in taxes.
| Income Tax | 323.40M |
| Effective Tax Rate | 50.37% |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is -0.81, so KOSDAQ:307750's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 3,489.80 |
| 200-Day Moving Average | 3,693.78 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 1,264,712 |
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:307750 had revenue of KRW 135.44 billion and earned 1.44 billion in profits. Earnings per share was 29.35.
| Revenue | 135.44B |
| Gross Profit | 20.06B |
| Operating Income | -1.12B |
| Pretax Income | 642.00M |
| Net Income | 1.44B |
| EBITDA | 4.14B |
| EBIT | -1.12B |
| Earnings Per Share (EPS) | 29.35 |
Balance Sheet
The company has 38.58 billion in cash and 57.87 billion in debt, giving a net cash position of -19.29 billion or -385.97 per share.
| Cash & Cash Equivalents | 38.58B |
| Total Debt | 57.87B |
| Net Cash | -19.29B |
| Net Cash Per Share | -385.97 |
| Equity (Book Value) | 100.65B |
| Book Value Per Share | 2,017.67 |
| Working Capital | 20.89B |
Cash Flow
In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -4.38 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 7.41B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | 3.03B |
| FCF Per Share | 60.66 |
Margins
Gross margin is 14.81%, with operating and profit margins of -0.83% and 1.06%.
| Gross Margin | 14.81% |
| Operating Margin | -0.83% |
| Pretax Margin | 0.47% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -0.83% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.03% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.74% |
| FCF Yield | 1.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:307750 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |