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

Anterogen.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:065660 has a market cap or net worth of KRW 254.15 billion. The enterprise value is 210.12 billion.

Market Cap	254.15B
Enterprise Value	210.12B

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 -0.30% in one year.

Current Share Class	10.01M
Shares Outstanding	10.01M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	0.35%
Float	7.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.29
PB Ratio	2.70
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.82
EV / Sales	30.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-147.24

Financial Position

The company has a current ratio of 29.23

Current Ratio	29.23
Quick Ratio	27.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-4.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.19% in the last 52 weeks. The beta is 0.42, so KOSDAQ:065660's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+84.19%
50-Day Moving Average	23,371.00
200-Day Moving Average	19,718.70
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	34,304

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 7.00 billion and -2.42 billion in losses. Loss per share was -247.30.

Revenue	7.00B
Gross Profit	2.47B
Operating Income	-3.95B
Pretax Income	-2.42B
Net Income	-2.42B
EBITDA	-3.37B
EBIT	-3.95B
Loss Per Share	-247.30

Balance Sheet

The company has 44.03 billion in cash and n/a in debt, giving a net cash position of 44.03 billion or 4,400.64 per share.

Cash & Cash Equivalents	44.03B
Total Debt	n/a
Net Cash	44.03B
Net Cash Per Share	4,400.64
Equity (Book Value)	94.30B
Book Value Per Share	9,423.91
Working Capital	47.96B

Cash Flow

In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -209.45 million, giving a free cash flow of -1.43 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-209.45M
Free Cash Flow	-1.43B
FCF Per Share	-142.62

Margins

Gross margin is 35.32%, with operating and profit margins of -56.45% and -34.56%.

Gross Margin	35.32%
Operating Margin	-56.45%
Pretax Margin	-34.56%
Profit Margin	-34.56%
EBITDA Margin	-48.10%
EBIT Margin	-56.45%
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	0.30%
Shareholder Yield	n/a
Earnings Yield	-0.95%
FCF Yield	-0.56%

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 50.87 and a Piotroski F-Score of 2.

Altman Z-Score	50.87
Piotroski F-Score	2