South Korea
· Delayed Price · Currency is KRW Anterogen.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:065660 has a market cap or net worth of KRW 183.51 billion. The enterprise value is 143.60 billion.
| Market Cap | 183.51B |
| Enterprise Value | 143.60B |
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 -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| 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 | 25.64 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.65 |
| EV / Sales | 20.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -296.68 |
Financial Position
The company has a current ratio of 47.10
| Current Ratio | 47.10 |
| Quick Ratio | 44.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -2.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.49% in the last 52 weeks. The beta is 0.18, so KOSDAQ:065660's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +34.49% |
| 50-Day Moving Average | 18,596.60 |
| 200-Day Moving Average | 15,969.50 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 43,446 |
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 6.95 billion and -1.44 billion in losses. Loss per share was -148.22.
| Revenue | 6.95B |
| Gross Profit | 2.74B |
| Operating Income | -3.19B |
| Pretax Income | -1.44B |
| Net Income | -1.44B |
| EBITDA | -2.44B |
| EBIT | -3.19B |
| Loss Per Share | -148.22 |
Balance Sheet
| Cash & Cash Equivalents | 39.92B |
| Total Debt | n/a |
| Net Cash | 39.92B |
| Net Cash Per Share | 3,989.19 |
| Equity (Book Value) | 112.51B |
| Book Value Per Share | 11,561.52 |
| Working Capital | 44.93B |
Cash Flow
In the last 12 months, operating cash flow was -332.52 million and capital expenditures -151.49 million, giving a free cash flow of -484.01 million.
| Operating Cash Flow | -332.52M |
| Capital Expenditures | -151.49M |
| Free Cash Flow | -484.01M |
| FCF Per Share | -48.37 |
Margins
Gross margin is 39.47%, with operating and profit margins of -45.91% and -20.72%.
| Gross Margin | 39.47% |
| Operating Margin | -45.91% |
| Pretax Margin | -20.72% |
| Profit Margin | -20.72% |
| EBITDA Margin | -35.07% |
| EBIT Margin | -45.91% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.26% |
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 25.33.
| Altman Z-Score | 25.33 |
| Piotroski F-Score | n/a |