From Bio Co.,Ltd Statistics

Total Valuation

KOSDAQ:377220 has a market cap or net worth of KRW 36.29 billion. The enterprise value is 65.21 billion.

Market Cap	36.29B
Enterprise Value	65.21B

Important Dates

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

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

Share Statistics

KOSDAQ:377220 has 28.31 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	28.31M
Shares Outstanding	28.31M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	40.25%
Owned by Institutions (%)	4.67%
Float	16.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.99
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.92.

Current Ratio	0.69
Quick Ratio	0.19
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-15.06

Financial Efficiency

Return on equity (ROE) is -50.52% and return on invested capital (ROIC) is -16.15%.

Return on Equity (ROE)	-50.52%
Return on Assets (ROA)	-15.23%
Return on Invested Capital (ROIC)	-16.15%
Return on Capital Employed (ROCE)	-52.15%
Revenue Per Employee	500.48M
Profits Per Employee	-169.75M
Employee Count	140
Asset Turnover	0.83
Inventory Turnover	1.64

Taxes

In the past 12 months, KOSDAQ:377220 has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.82% in the last 52 weeks. The beta is 0.22, so KOSDAQ:377220's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-34.82%
50-Day Moving Average	1,447.00
200-Day Moving Average	1,903.44
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	87,192

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:377220 had revenue of KRW 70.07 billion and -23.76 billion in losses. Loss per share was -839.16.

Revenue	70.07B
Gross Profit	37.51B
Operating Income	-20.46B
Pretax Income	-22.33B
Net Income	-23.76B
EBITDA	-18.37B
EBIT	-20.46B
Loss Per Share	-839.16

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 33.77 billion in debt, giving a net cash position of -30.67 billion or -1,083.33 per share.

Cash & Cash Equivalents	3.10B
Total Debt	33.77B
Net Cash	-30.67B
Net Cash Per Share	-1,083.33
Equity (Book Value)	36.61B
Book Value Per Share	1,356.01
Working Capital	-11.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.39 billion and capital expenditures -1.11 billion, giving a free cash flow of -13.50 billion.

Operating Cash Flow	-12.39B
Capital Expenditures	-1.11B
Free Cash Flow	-13.50B
FCF Per Share	-476.74

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of -29.19% and -33.92%.

Gross Margin	53.53%
Operating Margin	-29.19%
Pretax Margin	-31.87%
Profit Margin	-33.92%
EBITDA Margin	-26.22%
EBIT Margin	-29.19%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:377220 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-65.48%
FCF Yield	-37.19%

Stock Splits

The last stock split was on March 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 13, 2024
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:377220 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3