Seoulin Bioscience Statistics

Total Valuation

KOSDAQ:038070 has a market cap or net worth of KRW 59.09 billion. The enterprise value is 39.34 billion.

Market Cap	59.09B
Enterprise Value	39.34B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:038070 has 8.63 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	8.63M
Shares Outstanding	8.63M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	4.20%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 30.31.

PE Ratio	30.31
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	100.42
P/OCF Ratio	81.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 66.85.

EV / Earnings	18.55
EV / Sales	0.51
EV / EBITDA	24.84
EV / EBIT	108.07
EV / FCF	66.85

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.

Current Ratio	2.57
Quick Ratio	1.46
Debt / Equity	0.11
Debt / EBITDA	5.92
Debt / FCF	15.82
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	737.87M
Profits Per Employee	20.39M
Employee Count	104
Asset Turnover	0.73
Inventory Turnover	2.59

Taxes

In the past 12 months, KOSDAQ:038070 has paid 43.05 million in taxes.

Income Tax	43.05M
Effective Tax Rate	1.59%

Stock Price Statistics

The stock price has decreased by -14.69% in the last 52 weeks. The beta is 0.89, so KOSDAQ:038070's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-14.69%
50-Day Moving Average	6,542.60
200-Day Moving Average	7,094.60
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	303,372

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 76.74 billion and earned 2.12 billion in profits. Earnings per share was 226.02.

Revenue	76.74B
Gross Profit	17.88B
Operating Income	353.32M
Pretax Income	2.71B
Net Income	2.12B
EBITDA	1.57B
EBIT	353.32M
Earnings Per Share (EPS)	226.02

Full Income Statement

Balance Sheet

The company has 30.95 billion in cash and 9.31 billion in debt, giving a net cash position of 21.65 billion or 2,509.07 per share.

Cash & Cash Equivalents	30.95B
Total Debt	9.31B
Net Cash	21.65B
Net Cash Per Share	2,509.07
Equity (Book Value)	86.36B
Book Value Per Share	9,802.92
Working Capital	39.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.38 million and capital expenditures -133.90 million, giving a free cash flow of 588.48 million.

Operating Cash Flow	722.38M
Capital Expenditures	-133.90M
Free Cash Flow	588.48M
FCF Per Share	68.21

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 0.46% and 2.76%.

Gross Margin	23.31%
Operating Margin	0.46%
Pretax Margin	3.53%
Profit Margin	2.76%
EBITDA Margin	2.05%
EBIT Margin	0.46%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 97.68, which amounts to a dividend yield of 1.43%.

Dividend Per Share	97.68
Dividend Yield	1.43%
Dividend Growth (YoY)	-2.32%
Years of Dividend Growth	1
Payout Ratio	39.78%
Buyback Yield	-7.12%
Shareholder Yield	-5.68%
Earnings Yield	3.59%
FCF Yield	1.00%

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 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5