Anterogen.Co.,Ltd. (KOSDAQ:065660)

Anterogen.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:065660 has a market cap or net worth of KRW 232.14 billion. The enterprise value is 188.30 billion.

Market Cap	232.14B
Enterprise Value	188.30B

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 increased by 1.25% in one year.

Current Share Class	10.01M
Shares Outstanding	10.01M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	0.33%
Float	7.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.33
PB Ratio	2.56
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-94.51
EV / Sales	26.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.01

Financial Position

The company has a current ratio of 51.11

Current Ratio	51.11
Quick Ratio	49.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.78% in the last 52 weeks. The beta is 0.37, so KOSDAQ:065660's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+54.78%
50-Day Moving Average	23,456.00
200-Day Moving Average	22,175.50
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	27,351

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 7.18 billion and -1.99 billion in losses. Loss per share was -202.35.

Revenue	7.18B
Gross Profit	2.56B
Operating Income	-3.49B
Pretax Income	-1.99B
Net Income	-1.99B
EBITDA	-2.91B
EBIT	-3.49B
Loss Per Share	-202.35

Balance Sheet

The company has 43.84 billion in cash and n/a in debt, giving a net cash position of 43.84 billion or 4,381.75 per share.

Cash & Cash Equivalents	43.84B
Total Debt	n/a
Net Cash	43.84B
Net Cash Per Share	4,381.75
Equity (Book Value)	90.69B
Book Value Per Share	9,063.56
Working Capital	48.03B

Cash Flow

In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -216.20 million, giving a free cash flow of -2.16 billion.

Operating Cash Flow	-1.95B
Capital Expenditures	-216.20M
Free Cash Flow	-2.16B
FCF Per Share	-216.28

Margins

Gross margin is 35.67%, with operating and profit margins of -48.60% and -27.75%.

Gross Margin	35.67%
Operating Margin	-48.60%
Pretax Margin	-27.75%
Profit Margin	-27.75%
EBITDA Margin	-40.49%
EBIT Margin	-48.60%
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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	-0.86%
FCF Yield	-0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 92.11 and a Piotroski F-Score of 3.

Altman Z-Score	92.11
Piotroski F-Score	3