Korea Arlico Pharm Statistics

Total Valuation

KOSDAQ:260660 has a market cap or net worth of KRW 59.09 billion. The enterprise value is 91.63 billion.

Market Cap	59.09B
Enterprise Value	91.63B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:260660 has 15.33 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	15.33M
Shares Outstanding	15.33M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	39.44%
Owned by Institutions (%)	n/a
Float	9.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.75
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	32.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -194.01.

EV / Earnings	-66.85
EV / Sales	0.45
EV / EBITDA	12.40
EV / EBIT	45.04
EV / FCF	-194.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	0.65
Debt / EBITDA	6.92
Debt / FCF	-108.30
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	1.83B
Profits Per Employee	-12.24M
Employee Count	112
Asset Turnover	1.21
Inventory Turnover	2.95

Taxes

In the past 12 months, KOSDAQ:260660 has paid 105.89 million in taxes.

Income Tax	105.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.54, so KOSDAQ:260660's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.07%
50-Day Moving Average	3,867.00
200-Day Moving Average	4,278.20
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	38,277

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 205.21 billion and -1.37 billion in losses. Loss per share was -90.93.

Revenue	205.21B
Gross Profit	105.90B
Operating Income	2.03B
Pretax Income	-1.26B
Net Income	-1.37B
EBITDA	7.39B
EBIT	2.03B
Loss Per Share	-90.93

Full Income Statement

Balance Sheet

The company has 18.61 billion in cash and 51.15 billion in debt, giving a net cash position of -32.54 billion or -2,123.07 per share.

Cash & Cash Equivalents	18.61B
Total Debt	51.15B
Net Cash	-32.54B
Net Cash Per Share	-2,123.07
Equity (Book Value)	79.06B
Book Value Per Share	5,282.75
Working Capital	11.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -2.27 billion, giving a free cash flow of -472.28 million.

Operating Cash Flow	1.80B
Capital Expenditures	-2.27B
Free Cash Flow	-472.28M
FCF Per Share	-30.81

Full Cash Flow Statement

Margins

Gross margin is 51.61%, with operating and profit margins of 0.99% and -0.67%.

Gross Margin	51.61%
Operating Margin	0.99%
Pretax Margin	-0.62%
Profit Margin	-0.67%
EBITDA Margin	3.60%
EBIT Margin	0.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	75.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	1.55%
Earnings Yield	-2.32%
FCF Yield	-0.80%

Dividend Details

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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5