ROKIT Healthcare Statistics

Total Valuation

KOSDAQ:376900 has a market cap or net worth of KRW 1.14 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.14T
Enterprise Value	1.13T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:376900 has 15.41 million shares outstanding. The number of shares has decreased by -11.43% in one year.

Current Share Class	15.41M
Shares Outstanding	15.41M
Shares Change (YoY)	-11.43%
Shares Change (QoQ)	-12.38%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	n/a
Float	11.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	166.40
PS Ratio	55.96
PB Ratio	113.83
P/TBV Ratio	124.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-153.73
EV / Sales	55.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.67

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.57.

Current Ratio	1.27
Quick Ratio	1.15
Debt / Equity	2.57
Debt / EBITDA	n/a
Debt / FCF	-2.18
Interest Coverage	-0.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-52.40%
Return on Capital Employed (ROCE)	-21.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	74
Asset Turnover	0.66
Inventory Turnover	4.62

Taxes

In the past 12 months, KOSDAQ:376900 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43,131.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	2,121,157

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:376900 had revenue of KRW 20.33 billion and -7.33 billion in losses. Loss per share was -670.04.

Revenue	20.33B
Gross Profit	12.50B
Operating Income	-2.60B
Pretax Income	-6.31B
Net Income	-7.33B
EBITDA	-1.79B
EBIT	-2.60B
Loss Per Share	-670.04

Full Income Statement

Balance Sheet

The company has 35.95 billion in cash and 25.67 billion in debt, giving a net cash position of 10.28 billion or 667.04 per share.

Cash & Cash Equivalents	35.95B
Total Debt	25.67B
Net Cash	10.28B
Net Cash Per Share	667.04
Equity (Book Value)	9.99B
Book Value Per Share	840.25
Working Capital	10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.74 billion and capital expenditures -47.97 million, giving a free cash flow of -11.78 billion.

Operating Cash Flow	-11.74B
Capital Expenditures	-47.97M
Free Cash Flow	-11.78B
FCF Per Share	-764.39

Full Cash Flow Statement

Margins

Gross margin is 61.51%, with operating and profit margins of -12.80% and -36.07%.

Gross Margin	61.51%
Operating Margin	-12.80%
Pretax Margin	-31.05%
Profit Margin	-36.07%
EBITDA Margin	-8.78%
EBIT Margin	-12.80%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:376900 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	11.43%
Shareholder Yield	11.43%
Earnings Yield	-0.64%
FCF Yield	-1.04%

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

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:376900 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	3