South Korea · Delayed Price · Currency is KRW Anterogen.Co.,Ltd. Statistics
Total Valuation
KOSDAQ:065660 has a market cap or net worth of KRW 151.39 billion. The enterprise value is 108.71 billion.
| Market Cap | 151.39B |
| Enterprise Value | 108.71B |
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 1.59% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 14.84% |
| Owned by Institutions (%) | 0.36% |
| Float | 7.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.09 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.69
| Current Ratio | 24.69 |
| Quick Ratio | 23.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.31 |
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 decreased by -39.24% in the last 52 weeks. The beta is -0.12, so KOSDAQ:065660's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -39.24% |
| 50-Day Moving Average | 17,686.00 |
| 200-Day Moving Average | 31,645.00 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 36,544 |
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 8.37 billion and -1.62 billion in losses. Loss per share was -161.73.
| Revenue | 8.37B |
| Gross Profit | 2.85B |
| Operating Income | -2.46B |
| Pretax Income | -1.34B |
| Net Income | -1.62B |
| EBITDA | -1.88B |
| EBIT | -2.46B |
| Loss Per Share | -161.73 |
Balance Sheet
The company has 42.69 billion in cash and no debt, with a net cash position of 42.69 billion or 4,265.90 per share.
| Cash & Cash Equivalents | 42.69B |
| Total Debt | n/a |
| Net Cash | 42.69B |
| Net Cash Per Share | 4,265.90 |
| Equity (Book Value) | 80.41B |
| Book Value Per Share | 8,047.98 |
| Working Capital | 46.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -254.44 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -254.44M |
| Depreciation & Amortization | 582.44M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.37B |
| FCF Per Share | -136.73 |
Margins
Gross margin is 34.06%, with operating and profit margins of -29.38% and -19.32%.
| Gross Margin | 34.06% |
| Operating Margin | -29.38% |
| Pretax Margin | -15.98% |
| Profit Margin | -19.32% |
| EBITDA Margin | -22.42% |
| EBIT Margin | -29.38% |
| 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -1.07% |
| FCF Yield | -0.90% |
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 86.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 86.45 |
| Piotroski F-Score | 2 |