South Korea · Delayed Price · Currency is KRW Aerovate Therapeutics Statistics
Total Valuation
KOSDAQ:036800 has a market cap or net worth of KRW 200.93 billion. The enterprise value is -82.27 billion.
| Market Cap | 200.93B |
| Enterprise Value | -82.27B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOSDAQ:036800 has 8.74 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.11% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 5.17.
| PE Ratio | 5.69 |
| Forward PE | 5.17 |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.08 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.30 |
| Interest Coverage | 35.65 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 4.97B |
| Profits Per Employee | 177.20M |
| Employee Count | 201 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 54.87 |
Taxes
In the past 12 months, KOSDAQ:036800 has paid 12.73 billion in taxes.
| Income Tax | 12.73B |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +18.48% in the last 52 weeks. The beta is 0.32, so KOSDAQ:036800's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.48% |
| 50-Day Moving Average | 23,135.00 |
| 200-Day Moving Average | 19,420.65 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 38,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:036800 had revenue of KRW 998.15 billion and earned 35.62 billion in profits. Earnings per share was 4,044.19.
| Revenue | 998.15B |
| Gross Profit | 144.10B |
| Operating Income | 41.46B |
| Pretax Income | 47.08B |
| Net Income | 35.62B |
| EBITDA | 70.00B |
| EBIT | 41.46B |
| Earnings Per Share (EPS) | 4,044.19 |
Balance Sheet
The company has 340.72 billion in cash and 22.70 billion in debt, giving a net cash position of 318.02 billion or 36,403.96 per share.
| Cash & Cash Equivalents | 340.72B |
| Total Debt | 22.70B |
| Net Cash | 318.02B |
| Net Cash Per Share | 36,403.96 |
| Equity (Book Value) | 387.01B |
| Book Value Per Share | 40,314.26 |
| Working Capital | 183.75B |
Cash Flow
In the last 12 months, operating cash flow was 81.15 billion and capital expenditures -5.28 billion, giving a free cash flow of 75.87 billion.
| Operating Cash Flow | 81.15B |
| Capital Expenditures | -5.28B |
| Free Cash Flow | 75.87B |
| FCF Per Share | 8,685.28 |
Margins
Gross margin is 14.44%, with operating and profit margins of 4.15% and 3.57%.
| Gross Margin | 14.44% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.57% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.15% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 810.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 810.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.38% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 17.73% |
| FCF Yield | 37.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Apr 7, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:036800 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |