South Korea · Delayed Price · Currency is KRW Anterogen.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:065660 has a market cap or net worth of KRW 257.16 billion. The enterprise value is 214.47 billion.
| Market Cap | 257.16B |
| Enterprise Value | 214.47B |
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 2.80% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 0.34% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.92 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 63.40
| Current Ratio | 63.40 |
| Quick Ratio | 61.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.00 |
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 +17.62% in the last 52 weeks. The beta is -0.27, so KOSDAQ:065660's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 33,847.00 |
| 200-Day Moving Average | 33,232.25 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 29,055 |
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 8.06 billion and -1.56 billion in losses. Loss per share was -155.31.
| Revenue | 8.06B |
| Gross Profit | 2.82B |
| Operating Income | -2.44B |
| Pretax Income | -1.28B |
| Net Income | -1.56B |
| EBITDA | -1.84B |
| EBIT | -2.44B |
| Loss Per Share | -155.31 |
Balance Sheet
The company has 42.68 billion in cash and n/a in debt, with a net cash position of 42.68 billion or 4,265.61 per share.
| Cash & Cash Equivalents | 42.68B |
| Total Debt | n/a |
| Net Cash | 42.68B |
| Net Cash Per Share | 4,265.61 |
| Equity (Book Value) | 83.83B |
| Book Value Per Share | 8,361.55 |
| Working Capital | 46.78B |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -147.80 million, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -147.80M |
| Depreciation & Amortization | 590.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.40B |
| FCF Per Share | -139.71 |
Margins
Gross margin is 35.03%, with operating and profit margins of -30.23% and -19.33%.
| Gross Margin | 35.03% |
| Operating Margin | -30.23% |
| Pretax Margin | -15.86% |
| Profit Margin | -19.33% |
| EBITDA Margin | -22.90% |
| EBIT Margin | -30.23% |
| 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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -0.61% |
| FCF Yield | -0.54% |
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 182.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 182.74 |
| Piotroski F-Score | 3 |