From Bio Co., Ltd.

From Bio Co., Ltd.

KKRX:377220
2,255.00
KRW
-5.00
(-0.22%)
-4,532.03EPS
15.71BMarket Cap

Total Valuation

KRW

As of June 30, 2026, From Bio Co., Ltd. carries a market capitalization of 15.71B, placing it among publicly traded companies globally. Its enterprise value stands at 48.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.71B
Enterprise Value48.43B

Share Statistics

As of June 30, 2026, From Bio Co., Ltd. has 5.66M shares outstanding.

Shares Outstanding5.66M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.68.

PS Ratio0.18
PB Ratio0.68
P/TBV Ratio0.69
P/FCF Ratio-1.47
P/OCF Ratio-1.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 48.43B versus a market cap of 15.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68

Financial Position

As of June 30, 2026, From Bio Co., Ltd. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.16, indicating elevated leverage, while an interest coverage ratio of -8.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.02
Debt / Equity167.16
Debt / EBITDA-2.47
Interest Coverage-8.98

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, From Bio Co., Ltd. posted a negative return on equity (ROE) of -60.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.02, reflecting losses generated across the asset base. The company generates approximately 480.80M in revenue per employee across its workforce of 149.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.96 indicates how many times From Bio Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-60.62
Return on Assets (ROA)-29.02
Revenue Per Employee480.80M
Employee Count149.00
Inventory Turnover1.96

Stock Price Statistics

KRW

As of the close on October 23, 2026, From Bio Co., Ltd.'s stock has declined approximately 69.42% over the past 52 weeks. The 50-day moving average sits at 2,654.04, while the 200-day moving average is 5,060.91.

52-Week Price Change-69.42%
50-Day Moving Average2,654.04
200-Day Moving Average5,060.91

Income Statement

KRW

Over the twelve months ended June 30, 2026, From Bio Co., Ltd. generated 71.64B in revenue and converted that into -20.13B in net income, yielding earnings per share of -4,532.03. EBITDA reached -14.35B, while operating income came in at -16.28B.

Revenue71.64B
Gross Profit45.10B
Operating Income-16.28B
Pretax Income-18.20B
Net Income-20.13B
EBITDA-14.35B
EBIT-16.28B
Earnings Per Share (EPS)-4,532.03

Balance Sheet

KRW

As of June 30, 2026, From Bio Co., Ltd. holds 763.78M in cash and equivalents against 35.47B in total debt, resulting in a net debt position of 34.31B. Total book value stands at 23.20B, with working capital of -22.12B providing operational flexibility.

Cash & Cash Equivalents763.78M
Total Debt35.47B
Net Debt34.31B
Equity (Book Value)23.20B
Book Value Per Share4,098.35
Working Capital-22.12B

Cash Flow

KRW

From Bio Co., Ltd. produced -7.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -822.58M in capital expenditures, free cash flow totaled -8.58B - equivalent to -1,893.98 per share.

Operating Cash Flow-7.76B
Capital Expenditures-822.58M
Free Cash Flow-8.58B
FCF Per Share-1,893.98

Margins

Over the twelve months ended June 30, 2026, From Bio Co., Ltd. posted a gross margin of 62.96, reflecting its pricing power and cost economics. The operating margin of -22.73 and net profit margin of -28.10 provide insight into operational efficiency.

Gross Margin62.96
Operating Margin-22.73
Pretax Margin-25.41
Profit Margin-28.10
EBITDA Margin-20.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -68.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.17, meaning From Bio Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.17
FCF Yield-68.25

Stock Splits

From Bio Co., Ltd.'s most recent stock split took place on August 10, 2026 with a 5:1 split ratio.

Last Split Date8/10/2026
Split Ratio5:1

Scores

As of June 30, 2026, From Bio Co., Ltd. has an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.58