Anterogen.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:065660 has a market cap or net worth of KRW 248.15 billion. The enterprise value is 204.31 billion.
Market Cap | 248.15B |
Enterprise Value | 204.31B |
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 1.41% in one year.
Current Share Class | 10.01M |
Shares Outstanding | 10.01M |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | +1.09% |
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 | 34.56 |
PB Ratio | 2.74 |
P/TBV Ratio | 2.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -102.55 |
EV / Sales | 28.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -94.41 |
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 +61.14% 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 | +61.14% |
50-Day Moving Average | 24,167.00 |
200-Day Moving Average | 20,354.80 |
Relative Strength Index (RSI) | 52.96 |
Average Volume (20 Days) | 14,875 |
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 -202.04.
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 | -202.04 |
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 | 9,057.07 |
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 | -1.41% |
Shareholder Yield | n/a |
Earnings Yield | -0.80% |
FCF Yield | -0.87% |
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 |