South Korea
· Delayed Price · Currency is KRW Anterogen.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:065660 has a market cap or net worth of KRW 197.02 billion. The enterprise value is 157.37 billion.
| Market Cap | 197.02B |
| Enterprise Value | 157.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:065660 has 10.01 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 0.38% |
| Float | 7.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.59 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.63 |
| EV / Sales | 22.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -151.11 |
Financial Position
The company has a current ratio of 30.42
| Current Ratio | 30.42 |
| Quick Ratio | 28.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.66 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -3.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.32% in the last 52 weeks. The beta is 0.16, so KOSDAQ:065660's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +31.32% |
| 50-Day Moving Average | 19,048.80 |
| 200-Day Moving Average | 16,429.05 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 19,222 |
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:065660 had revenue of KRW 6.93 billion and -2.29 billion in losses. Loss per share was -236.00.
| Revenue | 6.93B |
| Gross Profit | 2.52B |
| Operating Income | -3.81B |
| Pretax Income | -2.29B |
| Net Income | -2.29B |
| EBITDA | -3.22B |
| EBIT | -3.81B |
| Loss Per Share | -236.00 |
Balance Sheet
The company has 39.65 billion in cash and n/a in debt, giving a net cash position of 39.65 billion or 3,962.94 per share.
| Cash & Cash Equivalents | 39.65B |
| Total Debt | n/a |
| Net Cash | 39.65B |
| Net Cash Per Share | 3,962.94 |
| Equity (Book Value) | 110.21B |
| Book Value Per Share | 11,400.22 |
| Working Capital | 43.59B |
Cash Flow
In the last 12 months, operating cash flow was -860.38 million and capital expenditures -181.05 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -860.38M |
| Capital Expenditures | -181.05M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -104.08 |
Margins
Gross margin is 36.32%, with operating and profit margins of -54.91% and -33.07%.
| Gross Margin | 36.32% |
| Operating Margin | -54.91% |
| Pretax Margin | -33.07% |
| Profit Margin | -33.07% |
| EBITDA Margin | -46.45% |
| EBIT Margin | -54.91% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:065660 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -1.16% |
| FCF Yield | -0.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:065660 has an Altman Z-Score of 15.21.
| Altman Z-Score | 15.21 |
| Piotroski F-Score | n/a |