EuBiologics Co., Ltd.

EuBiologics Co., Ltd.

KKRX:206650
7,330.00
KRW
-210.00
(-2.79%)
789.83EPS
10.94P/E
317.66BMarket Cap
Nov 06Next Earn

Total Valuation

KRW

As of June 30, 2026, EuBiologics Co., Ltd. carries a market capitalization of 317.66B, placing it among publicly traded companies globally. Its enterprise value stands at 253.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap317.66B
Enterprise Value253.40B

Important Dates

EuBiologics Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, EuBiologics Co., Ltd. has 36.72M shares outstanding.

Shares Outstanding36.72M

Valuation Ratios

As of June 30, 2026, EuBiologics Co., Ltd. trades at a trailing price-to-earnings ratio of 10.94. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.75.

PE Ratio10.94
PS Ratio2.60
PB Ratio1.75
P/TBV Ratio1.91
P/FCF Ratio52.35
P/OCF Ratio14.13

Enterprise Valuation

As of June 30, 2026, EuBiologics Co., Ltd. trades at an EV/EBITDA multiple of 4.74 - 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 2.07 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 5.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EuBiologics Co., Ltd. trades at an EV/FCF ratio of 38.32, 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 253.40B versus a market cap of 317.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.07
EV / EBITDA4.74
EV / EBIT5.85
EV / FCF38.32

Financial Position

As of June 30, 2026, EuBiologics Co., Ltd. maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.01, indicating elevated leverage, while an interest coverage ratio of 66.25 demonstrates strong ability to service its debt obligations.

Current Ratio3.97
Quick Ratio1.93
Debt / Equity2.01
Debt / EBITDA0.07
Interest Coverage66.25

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, EuBiologics Co., Ltd. posted a return on equity (ROE) of 17.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.82 - 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 12.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.12, useful for judging operating efficiency across full business cycles. The company generates approximately 316.87M in revenue per employee across its workforce of 386.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times EuBiologics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.19
Return on Assets (ROA)12.52
Return on Invested Capital (ROIC)16.82
Return on Capital Employed (ROCE)17.12
Revenue Per Employee316.87M
Employee Count386.00
Inventory Turnover1.59

Taxes

KRW

Over the twelve months ended June 30, 2026, EuBiologics Co., Ltd. recorded 13.95B in income tax expense. That works out to an effective tax rate of 32.48, 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 42.96B, leaving 29.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.95B
Effective Tax Rate32.48

Stock Price Statistics

KRW

As of the close on October 23, 2026, EuBiologics Co., Ltd.'s stock has declined approximately 43.18% over the past 52 weeks. The 50-day moving average sits at 8,533.60, while the 200-day moving average is 10,769.30.

52-Week Price Change-43.18%
50-Day Moving Average8,533.60
200-Day Moving Average10,769.30

Income Statement

KRW

Over the twelve months ended June 30, 2026, EuBiologics Co., Ltd. generated 122.31B in revenue and converted that into 29.00B in net income, yielding earnings per share of 789.83. EBITDA reached 53.48B, while operating income came in at 43.29B.

Revenue122.31B
Gross Profit71.76B
Operating Income43.29B
Pretax Income42.96B
Net Income29.00B
EBITDA53.48B
EBIT43.28B
Earnings Per Share (EPS)789.83

Balance Sheet

KRW

As of June 30, 2026, EuBiologics Co., Ltd. holds 67.92B in cash and equivalents against 3.66B in total debt, resulting in a net debt position of -13.98B. Total book value stands at 181.52B, with working capital of 104.92B providing operational flexibility.

Cash & Cash Equivalents67.92B
Total Debt3.66B
Net Debt-13.98B
Equity (Book Value)181.52B
Book Value Per Share4,942.98
Working Capital104.92B

Cash Flow

KRW

EuBiologics Co., Ltd. produced 22.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.40B in capital expenditures, free cash flow totaled 6.07B - equivalent to 165.36 per share.

Operating Cash Flow22.47B
Capital Expenditures-16.40B
Free Cash Flow6.07B
FCF Per Share165.36

Margins

Over the twelve months ended June 30, 2026, EuBiologics Co., Ltd. posted a gross margin of 58.67, reflecting its pricing power and cost economics. The operating margin of 35.39 and net profit margin of 23.71 provide insight into operational efficiency.

Gross Margin58.67
Operating Margin35.39
Pretax Margin35.12
Profit Margin23.71
EBITDA Margin43.73

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.91, 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 reaches 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EuBiologics Co., Ltd. shareholders.

Shareholder Yield1.89
FCF Yield1.91

Stock Splits

EuBiologics Co., Ltd.'s most recent stock split took place on November 12, 2020 with a 962:995 split ratio.

Last Split Date11/12/2020
Split Ratio962:995

Scores

As of June 30, 2026, EuBiologics Co., Ltd. has an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.87