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Keeps BioPharma Inc (256940)

KOSDAQ
Currency in KRW
14,200
-100(-0.70%)
Closed·

256940 Financial Summary

Key Ratios

P/E Ratio-41.82
Price/Book5.61
Debt / Equity89.34%
Return on Equity-4.22%
Dividend Yield0.00%
EBITDA8.81B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa14,617.2792,133.34127,583.23
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,043.5212,797.8217,240.48
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8,914.813,060.276,225.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,375.23,930.181,113.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa85,558.81117,278.55165,210.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32,059.155,879.5785,427.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa52,267.558,579.263,220.95
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa23.1-12,423.0121,083.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-866.26-57.134,808.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,427.03-27,591-22,274.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,271.918,151.2731,927.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13,572.03-19,518.6114,671.47
* In Millions of KRW (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13,000
(-8.45% Downside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-92.04 / --
Revenue / Forecast
44.40B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Keeps BioPharma's earnings for the latest quarter?

The Keeps BioPharma EPS (TTM) is -388.14. Keeps BioPharma reported sales of 40,646.24, net income of -1,735.96, and EPS of -92.04 for the latest quarter.

What was Keeps BioPharma's net income for the latest quarter?

Keeps BioPharma's net income for the latest quarter was -1,735.96.

How did Keeps BioPharma's performance compare year-over-year in the latest quarter?

The company's revenue moved from 32,839.65 in the previous quarter to 40,646.24 in the latest quarter, and net income moved from 962.62 to -1,735.96 compared to the previous quarter.

What is Keeps BioPharma's net profit margin on a TTM basis?

Keeps BioPharma's trailing twelve months (TTM) net profit margin is 0.87%.

How does Keeps BioPharma's debt to equity ratio compare to industry standards?

Keeps BioPharma's total debt-to-equity ratio is 89.34%.

What is Keeps BioPharma's return on investment on a TTM basis?

Keeps BioPharma's trailing twelve months (TTM) return on investment (ROI) is -4.22%.

Did Keeps BioPharma gain or lose cash last quarter?

In the latest quarter, Keeps BioPharma's net change in cash was 2,698.42 million.

What were Keeps BioPharma's total assets and liabilities in the latest quarter?

As of the latest quarter, Keeps BioPharma reported total assets of 181,199.38 million and total liabilities of 83,681.87 million.

How has Keeps BioPharma's total revenue grown this year?

Keeps BioPharma's total revenue was 32,839.65 in the previous quarter and 40,646.24 in the latest quarter.

What is Keeps BioPharma's gross margin on a TTM basis?

Keeps BioPharma's trailing twelve months (TTM) gross margin is 14.80%.

What was Keeps BioPharma's revenue per share for the latest quarter?

Keeps BioPharma's revenue per share for the latest quarter was 11,500.84.
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