Total Valuation
CKD Bio Corp. has a market cap or net worth of ₩77.85B. The enterprise value is $219.49K.
Market Cap₩77.85B
Enterprise Value$219.49K
Share Statistics
CKD Bio Corp. has 5,485,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,485,962
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 Employee300.32M
Profits Per Employee-5.42M
Employee Count533
Asset Turnover0.53
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of CKD Bio Corp. is ―. CKD Bio Corp.’s PEG ratio is 0.29.
PE Ratio―
PS Ratio0.70
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-10.20
Price to Operating Cash Flow48.31
PEG Ratio0.29
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.
Revenue160.07B
Gross Profit26.10B
Operating Income3.61B
Pretax Income-2.97B
Net Income-2.89B
EBITDA19.26B
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 Flow1.01B
Free Cash Flow-9.74B
Free Cash Flow per Share-1.78K
Dividends & Yields
CKD Bio Corp. pays an annual dividend of $100, resulting in a dividend yield of ―
Dividend Per Share$100
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-38.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CKD Bio Corp. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
CKD Bio Corp. as a current ratio of 0.90, with Debt / Equity ratio of 118.15%
Current Ratio0.90
Quick Ratio0.26
Debt to Market Cap1.28
Net Debt to EBITDA7.45
Interest Coverage Ratio0.64
Taxes
In the past 12 months, CKD Bio Corp. has paid -78.27M in taxes.
Income Tax-78.27M
Effective Tax Rate0.03
Enterprise Valuation
CKD Bio Corp. EV to EBITDA ratio is 13.25, with an EV/FCF ratio of -23.31.
EV to Sales1.59
EV to EBITDA13.25
EV to Free Cash Flow-23.31
EV to Operating Cash Flow-61.61
Balance Sheet
CKD Bio Corp. has ₩587.63M in cash and marketable securities with ₩147.94B in debt, giving a net cash position of -₩147.35B billion.
Cash & Marketable Securities₩587.63M
Total Debt₩147.94B
Net Cash-₩147.35B
Net Cash Per Share-₩26.86K
Tangible Book Value Per Share₩22.13K
Margins
Gross margin is 8.13%, with operating margin of 2.25%, and net profit margin of -1.80%.
Gross Margin8.13%
Operating Margin2.25%
Pretax Margin-1.85%
Net Profit Margin-1.80%
EBITDA Margin12.03%
EBIT Margin2.25%
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 Count0
Revenue Growth Forecast-0.58%
EPS Growth Forecast-669.88%