BASKHANBIOPharma Inc.

BASKHANBIOPharma Inc.

KKRX:354390
3,555.00
KRW
-40.00
(-1.11%)
679.15EPS
7.04P/E
33.55BMarket Cap

Total Valuation

KRW

As of December 31, 2025, BASKHANBIOPharma Inc. carries a market capitalization of 33.55B, placing it among publicly traded companies globally. Its enterprise value stands at 25.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.55B
Enterprise Value25.15B

Share Statistics

As of December 31, 2025, BASKHANBIOPharma Inc. has 7.02M shares outstanding.

Shares Outstanding7.02M

Valuation Ratios

As of December 31, 2025, BASKHANBIOPharma Inc. trades at a trailing price-to-earnings ratio of 7.04. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.93.

PE Ratio7.04
PS Ratio1.00
PB Ratio0.93
P/TBV Ratio1.04
P/FCF Ratio9.98
P/OCF Ratio8.21

Enterprise Valuation

As of December 31, 2025, BASKHANBIOPharma Inc. trades at an EV/EBITDA multiple of 5.24 - 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 0.75 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 8.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 25.15B versus a market cap of 33.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA5.24
EV / EBIT8.69

Financial Position

As of December 31, 2025, BASKHANBIOPharma Inc. maintains a current ratio of 6.87, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 223.91 demonstrates strong ability to service its debt obligations.

Current Ratio6.87
Quick Ratio2.38
Debt / Equity0.48
Debt / EBITDA0.04
Interest Coverage223.91

Financial Efficiency

KRW

Over the twelve months ended December 31, 2025, BASKHANBIOPharma Inc. posted a return on equity (ROE) of 14.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.61, measuring how efficiently the asset base is converted into earnings. The company generates approximately 294.04M in revenue per employee across its workforce of 114.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.53 indicates how many times BASKHANBIOPharma Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.37
Return on Assets (ROA)12.61
Revenue Per Employee294.04M
Employee Count114.00
Inventory Turnover5.53

Taxes

KRW

Over the twelve months ended December 31, 2025, BASKHANBIOPharma Inc. recorded an income tax benefit of -1.53B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.23B, leaving 4.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.53B

Stock Price Statistics

KRW

As of the close on October 23, 2026, BASKHANBIOPharma Inc.'s stock has declined approximately 30.57% over the past 52 weeks. The 50-day moving average sits at 3,574.00, while the 200-day moving average is 4,219.00.

52-Week Price Change-30.57%
50-Day Moving Average3,574.00
200-Day Moving Average4,219.00

Income Statement

KRW

Over the twelve months ended December 31, 2025, BASKHANBIOPharma Inc. generated 33.52B in revenue and converted that into 4.77B in net income, yielding earnings per share of 679.15. EBITDA reached 4.80B, while operating income came in at 2.89B.

Revenue33.52B
Gross Profit9.04B
Operating Income2.89B
Pretax Income3.23B
Net Income4.77B
EBITDA4.80B
EBIT2.89B
Earnings Per Share (EPS)679.15

Balance Sheet

KRW

As of December 31, 2025, BASKHANBIOPharma Inc. holds 8.57B in cash and equivalents against 172.89M in total debt, resulting in a net debt position of -3.54B. Total book value stands at 36.14B, with working capital of 21.14B providing operational flexibility.

Cash & Cash Equivalents8.57B
Total Debt172.89M
Net Debt-3.54B
Equity (Book Value)36.14B
Book Value Per Share5,149.39
Working Capital21.14B

Cash Flow

KRW

BASKHANBIOPharma Inc. produced 4.09B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -726.25M in capital expenditures, free cash flow totaled 3.36B - equivalent to 479.03 per share.

Operating Cash Flow4.09B
Capital Expenditures-726.25M
Free Cash Flow3.36B
FCF Per Share479.03

Margins

Over the twelve months ended December 31, 2025, BASKHANBIOPharma Inc. posted a gross margin of 26.97, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 14.22 provide insight into operational efficiency.

Gross Margin26.97
Operating Margin8.64
Pretax Margin9.64
Profit Margin14.22
EBITDA Margin14.31

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 10.02, 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 0.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BASKHANBIOPharma Inc. shareholders.

Shareholder Yield0.52
FCF Yield10.02

Scores

As of December 31, 2025, BASKHANBIOPharma Inc. has an Altman Z-Score of 6.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.29