Biodyne Statistics

Total Valuation

Biodyne has a market cap or net worth of KRW 469.38 billion. The enterprise value is 449.73 billion.

Market Cap	469.38B
Enterprise Value	449.73B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Biodyne has 29.76 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	29.76M
Shares Outstanding	29.76M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	42.08%
Owned by Institutions (%)	0.44%
Float	17.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.24
PB Ratio	11.00
P/TBV Ratio	11.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5,718.50
EV / Sales	90.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-260.86

Financial Position

The company has a current ratio of 27.99, with a Debt / Equity ratio of 0.00.

Current Ratio	27.99
Quick Ratio	26.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-9,087.58

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	3.28

Taxes

Income Tax	-145.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.37% in the last 52 weeks. The beta is 1.60, so Biodyne's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-9.37%
50-Day Moving Average	14,072.20
200-Day Moving Average	14,438.25
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	107,858

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, Biodyne had revenue of KRW 4.98 billion and -78.64 million in losses. Loss per share was -2.66.

Revenue	4.98B
Gross Profit	3.02B
Operating Income	-1.46B
Pretax Income	-224.54M
Net Income	-78.64M
EBITDA	-60.28M
EBIT	-1.46B
Loss Per Share	-2.66

Full Income Statement

Balance Sheet

The company has 19.66 billion in cash and 3.97 million in debt, giving a net cash position of 19.65 billion or 660.31 per share.

Cash & Cash Equivalents	19.66B
Total Debt	3.97M
Net Cash	19.65B
Net Cash Per Share	660.31
Equity (Book Value)	42.67B
Book Value Per Share	1,486.89
Working Capital	20.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -686.85 million, giving a free cash flow of -1.72 billion.

Operating Cash Flow	-1.04B
Capital Expenditures	-686.85M
Free Cash Flow	-1.72B
FCF Per Share	-57.92

Full Cash Flow Statement

Margins

Gross margin is 60.58%, with operating and profit margins of -29.37% and -1.58%.

Gross Margin	60.58%
Operating Margin	-29.37%
Pretax Margin	-4.51%
Profit Margin	-1.58%
EBITDA Margin	-1.21%
EBIT Margin	-29.37%
FCF Margin	n/a

Dividends & Yields

Biodyne 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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-0.02%
FCF Yield	-0.37%

Stock Splits

The last stock split was on February 28, 2024. It was a forward split with a ratio of 5.

Last Split Date	Feb 28, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3