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

Anterogen.Co.,Ltd. Statistics

Total Valuation

KOSDAQ:065660 has a market cap or net worth of KRW 422.76 billion. The enterprise value is 379.17 billion.

Market Cap	422.76B
Enterprise Value	379.17B

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 1.40% in one year.

Current Share Class	10.01M
Shares Outstanding	10.01M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	n/a
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	56.09
PB Ratio	4.83
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-275.99
EV / Sales	50.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-339.30

Financial Position

The company has a current ratio of 78.12

Current Ratio	78.12
Quick Ratio	75.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	4.45

Taxes

In the past 12 months, KOSDAQ:065660 has paid 279.54 million in taxes.

Income Tax	279.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.23% in the last 52 weeks. The beta is 0.22, so KOSDAQ:065660's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+118.23%
50-Day Moving Average	42,376.00
200-Day Moving Average	29,970.50
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	123,479

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 7.54 billion and -1.37 billion in losses. Loss per share was -138.00.

Revenue	7.54B
Gross Profit	2.66B
Operating Income	-2.43B
Pretax Income	-1.09B
Net Income	-1.37B
EBITDA	-1.84B
EBIT	-2.43B
Loss Per Share	-138.00

Balance Sheet

The company has 43.58 billion in cash and n/a in debt, with a net cash position of 43.58 billion or 4,355.80 per share.

Cash & Cash Equivalents	43.58B
Total Debt	n/a
Net Cash	43.58B
Net Cash Per Share	4,355.80
Equity (Book Value)	87.45B
Book Value Per Share	8,830.41
Working Capital	47.63B

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -97.77 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-97.77M
Depreciation & Amortization	585.74M
Net Borrowing	n/a
Free Cash Flow	-1.12B
FCF Per Share	-111.68

Margins

Gross margin is 35.25%, with operating and profit margins of -32.28% and -18.23%.

Gross Margin	35.25%
Operating Margin	-32.28%
Pretax Margin	-14.52%
Profit Margin	-18.23%
EBITDA Margin	-24.41%
EBIT Margin	-32.28%
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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	-0.32%
FCF Yield	-0.26%

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 172.48 and a Piotroski F-Score of 3.

Altman Z-Score	172.48
Piotroski F-Score	3