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KBio Company Inc (038530)

KOSDAQ
Currency in KRW
278
+8(+2.96%)
Closed·

038530 Financial Summary

Key Ratios

P/E Ratio-4.35
Price/Book0.54
Debt / Equity1.07%
Return on Equity-8.62%
Dividend Yield0.00%
EBITDA-25.92M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2017
31/12
2018
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,708.288,722.0631,128.6327,324.8776,514.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,253.991,899.173,671.213,594.7811,660.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,297.47-5,087.28453.41-616.78-1,110.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,380.34-19,466.29-7,665.1-12,674.44-6,791.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa37,825.4487,388.9382,472.06142,923.13117,148.99
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,191.224,238.4115,556.0812,056.929,607.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa20,086.762,984.3466,797.89128,330.72107,082.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-10,704.06-2,378.44-4,900.09-3,033.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,626.99-1,119.513,783.91-1,463.16-119.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,614.34-7,596.9-6,624.2610,275.61-17,750.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa16,531.3830,907.04-266.41-1,187.16-644.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,254.8922,190.63-3,106.767,625.29-18,010.68
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-2.00 / --
Revenue / Forecast
20.54B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were KBio Company's earnings for the latest quarter?

The KBio Company EPS (TTM) is -60.70. KBio Company reported sales of 20,542.00, net income of -228.96, and EPS of -2.00 for the latest quarter.

What was KBio Company's net income for the latest quarter?

KBio Company's net income for the latest quarter was -228.96.

How did KBio Company's performance compare year-over-year in the latest quarter?

The company's revenue moved from 24,926.32 in the previous quarter to 20,542.00 in the latest quarter, and net income moved from -10,110.06 to -228.96 compared to the previous quarter.

What is KBio Company's net profit margin on a TTM basis?

KBio Company's trailing twelve months (TTM) net profit margin is -8.88%.

How does KBio Company's debt to equity ratio compare to industry standards?

KBio Company's total debt-to-equity ratio is 1.07%.

What is KBio Company's return on investment on a TTM basis?

KBio Company's trailing twelve months (TTM) return on investment (ROI) is -8.62%.

Did KBio Company gain or lose cash last quarter?

In the latest quarter, KBio Company's net change in cash was -4,577.52 million.

What were KBio Company's total assets and liabilities in the latest quarter?

As of the latest quarter, KBio Company reported total assets of 120,242.90 million and total liabilities of 12,426.41 million.

How has KBio Company's total revenue grown this year?

KBio Company's total revenue was 24,926.32 in the previous quarter and 20,542.00 in the latest quarter.

What is KBio Company's gross margin on a TTM basis?

KBio Company's trailing twelve months (TTM) gross margin is 15.71%.

What was KBio Company's revenue per share for the latest quarter?

KBio Company's revenue per share for the latest quarter was 528,913.78.
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