Skip to main content
TipRanks
Go Ultimate75% OFF

CKD Bio Corp. (063160) Stock Statistics & Valuation Metrics

Total Valuation

CKD Bio Corp. has a market cap or net worth of KRW 63.31B. The enterprise value is KRW 219.49B.

Market Cap
KRW 63.31B
Enterprise Value
KRW 219.49B

Share Statistics

CKD Bio Corp. has 5,485,962 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,485,962
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

CKD Bio Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
1.28%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
300.32M
Profits Per Employee
-5.42M
Employee Count
533
Asset Turnover
0.53
Inventory Turnover
1.38

Valuation Ratios

The current PE Ratio of CKD Bio Corp. is -3.28. CKD Bio Corp.’s PEG ratio is 0.03.

PE Ratio
-3.28
PS Ratio
0.41
PB Ratio
0.52
Price to FCF
-6.41
Price to Operating Cash Flow
62.10
PEG Ratio
0.03

Income Statement

In the last 12 months, CKD Bio Corp. had revenue of 160.07B and earned -2.89B in profits. Earnings per share was -526.16.

Revenue
160.07B
Gross Profit
26.10B
Operating Income
3.61B
Pretax Income
-2.97B
Net Income
-2.89B
EBITDA
19.26B
Earnings Per Share (EPS)
-526.16

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -10.75B, giving a free cash flow of -9.74B billion.

Operating Cash Flow
1.01B
Free Cash Flow
-9.74B
Free Cash Flow per Share
-1776.03

Dividends & Yields

CKD Bio Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-15.26%
Earnings Yield
-29.82%

Stock Price Statistics

Beta
0.20
52-Week Price Change
-43.90%
50-Day Moving Average
12965.60
200-Day Moving Average
16131.55
Relative Strength Index (RSI)
38.14
Average Volume (3m)
18.08K

Important Dates

CKD Bio Corp. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

CKD Bio Corp. as a current ratio of 0.90, with Debt / Equity ratio of 114.11%

Current Ratio
0.90
Quick Ratio
0.26
Debt to Market Cap
1.28
Net Debt to EBITDA
7.45
Interest Coverage Ratio
0.64

Taxes

In the past 12 months, CKD Bio Corp. has paid -78.27M in taxes.

Income Tax
-78.27M
Effective Tax Rate
0.03

Enterprise Valuation

CKD Bio Corp. EV to EBITDA ratio is -342.94, with an EV/FCF ratio of -21.68.

EV to Sales
1.38
EV to EBITDA
-342.94
EV to Free Cash Flow
-21.68
EV to Operating Cash Flow
209.96

Balance Sheet

CKD Bio Corp. has KRW 587.63M in cash and marketable securities with KRW 147.94B in debt, giving a net cash position of -KRW 147.35B billion.

Cash & Marketable Securities
KRW 587.63M
Total Debt
KRW 147.94B
Net Cash
-KRW 147.35B
Net Cash Per Share
-KRW 26.86K
Tangible Book Value Per Share
KRW 20.88K

Margins

Gross margin is 5.05%, with operating margin of -8.21%, and net profit margin of -12.42%.

Gross Margin
5.05%
Operating Margin
-8.21%
Pretax Margin
-12.64%
Net Profit Margin
-12.42%
EBITDA Margin
-0.40%
EBIT Margin
-8.21%

Analyst Forecast

The average price target for CKD Bio Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.72%
EPS Growth Forecast
-3186.88%

Scores

Smart Score
―
AI Score
42