AMINOLOGICS Co. Ltd

AMINOLOGICS Co. Ltd

KKRX:074430
989.00
KRW
-4.00
(-0.40%)
25.72EPS
53.03P/E
119.80BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, AMINOLOGICS Co. Ltd carries a market capitalization of 119.80B, placing it among publicly traded companies globally. Its enterprise value stands at 68.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.80B
Enterprise Value68.31B

Important Dates

AMINOLOGICS Co. Ltd's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, AMINOLOGICS Co. Ltd has 87.83M shares outstanding.

Shares Outstanding87.83M

Valuation Ratios

As of March 31, 2026, AMINOLOGICS Co. Ltd trades at a trailing price-to-earnings ratio of 53.03. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 2.10.

PE Ratio53.03
PS Ratio5.28
PB Ratio2.10
P/TBV Ratio2.17
P/FCF Ratio15.77
P/OCF Ratio15.71

Enterprise Valuation

As of March 31, 2026, AMINOLOGICS Co. Ltd trades at an EV/EBITDA multiple of 16.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AMINOLOGICS Co. Ltd trades at an EV/FCF ratio of 7.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 68.31B versus a market cap of 119.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.01
EV / EBITDA16.28
EV / EBIT18.40
EV / FCF7.57

Financial Position

As of March 31, 2026, AMINOLOGICS Co. Ltd maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.13, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Current Ratio2.75
Quick Ratio2.28
Debt / Equity29.13
Debt / EBITDA3.97
Interest Coverage2.88

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, AMINOLOGICS Co. Ltd posted a return on equity (ROE) of 4.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.66, useful for judging operating efficiency across full business cycles. The company generates approximately 574.07M in revenue per employee across its workforce of 39.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.30 indicates how many times AMINOLOGICS Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.05
Return on Assets (ROA)3.08
Return on Invested Capital (ROIC)5.56
Return on Capital Employed (ROCE)5.66
Revenue Per Employee574.07M
Employee Count39.50
Inventory Turnover2.30

Taxes

KRW

Over the twelve months ended March 31, 2026, AMINOLOGICS Co. Ltd recorded 60.53M in income tax expense. That works out to an effective tax rate of 2.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.32B, leaving 2.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax60.53M
Effective Tax Rate2.61

Stock Price Statistics

KRW

As of the close on October 23, 2026, AMINOLOGICS Co. Ltd's stock has gained approximately 1.96% over the past 52 weeks. The 50-day moving average sits at 1,085.42, while the 200-day moving average is 1,276.16.

52-Week Price Change1.96%
50-Day Moving Average1,085.42
200-Day Moving Average1,276.16

Income Statement

KRW

Over the twelve months ended March 31, 2026, AMINOLOGICS Co. Ltd generated 22.68B in revenue and converted that into 2.26B in net income, yielding earnings per share of 25.72. EBITDA reached 4.20B, while operating income came in at 3.71B.

Revenue22.68B
Gross Profit10.23B
Operating Income3.71B
Pretax Income2.32B
Net Income2.26B
EBITDA4.20B
EBIT3.71B
Earnings Per Share (EPS)25.72

Balance Sheet

KRW

As of March 31, 2026, AMINOLOGICS Co. Ltd holds 68.13B in cash and equivalents against 16.64B in total debt, resulting in a net debt position of -15.55B. Total book value stands at 57.11B, with working capital of 52.30B providing operational flexibility.

Cash & Cash Equivalents68.13B
Total Debt16.64B
Net Debt-15.55B
Equity (Book Value)57.11B
Book Value Per Share650.30
Working Capital52.30B

Cash Flow

KRW

AMINOLOGICS Co. Ltd produced 7.63B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -30.00M in capital expenditures, free cash flow totaled 7.60B - equivalent to 86.51 per share.

Operating Cash Flow7.63B
Capital Expenditures-30.00M
Free Cash Flow7.60B
FCF Per Share86.51

Margins

Over the twelve months ended March 31, 2026, AMINOLOGICS Co. Ltd posted a gross margin of 45.13, reflecting its pricing power and cost economics. The operating margin of 16.37 and net profit margin of 9.96 provide insight into operational efficiency.

Gross Margin45.13
Operating Margin16.37
Pretax Margin10.23
Profit Margin9.96
EBITDA Margin18.50

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.45, meaning AMINOLOGICS Co. Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.45
FCF Yield6.34

Stock Splits

AMINOLOGICS Co. Ltd's most recent stock split took place on May 4, 2011 with a 732:797 split ratio.

Last Split Date5/4/2011
Split Ratio732:797

Scores

As of March 31, 2026, AMINOLOGICS Co. Ltd has an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37