ALTEOGEN Inc. (KOSDAQ:196170)
315,000
-11,500 (-3.52%)
Jun 10, 2026, 3:30 PM KST
ALTEOGEN Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17,488,200 | 24,040,195 | 16,494,840 | 5,137,836 | 1,970,174 | 3,198,722 | |
Market Cap Growth | -5.71% | 45.74% | 221.05% | 160.78% | -38.41% | -36.61% |
Enterprise Value | 17,150,686 | 23,793,519 | 16,441,648 | 5,111,520 | 1,888,767 | 3,056,889 |
Last Close Price | 326500.00 | 449500.00 | 309238.44 | 98416.76 | 38217.67 | 63030.02 |
PE Ratio | 166.57 | 169.70 | 264.97 | - | - | - |
Forward PE | 50.37 | 75.04 | - | - | - | 169.45 |
PS Ratio | 85.83 | 111.37 | 160.37 | 53.23 | 68.39 | 82.56 |
PB Ratio | 28.82 | 43.85 | 45.33 | 22.35 | 8.70 | 13.20 |
P/TBV Ratio | 34.93 | 54.36 | 60.82 | 35.09 | 13.41 | 24.09 |
P/FCF Ratio | 153.48 | 237.74 | 327.76 | - | - | - |
P/OCF Ratio | 116.64 | 193.67 | 310.96 | - | - | - |
EV/Sales Ratio | 84.17 | 110.23 | 159.85 | 52.96 | 65.57 | 78.90 |
EV/EBITDA Ratio | 184.63 | 211.71 | 581.92 | - | - | - |
EV/EBIT Ratio | 201.39 | 222.58 | 647.21 | - | - | - |
EV/FCF Ratio | 150.51 | 235.30 | 326.70 | - | - | - |
Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.08 | 0.06 | 0.42 | - | - | - |
Debt / FCF Ratio | 0.06 | 0.07 | 0.23 | - | - | - |
Net Debt / Equity Ratio | -0.73 | -0.77 | -0.48 | -0.47 | -0.54 | -0.82 |
Net Debt / EBITDA Ratio | -4.74 | -3.76 | -6.14 | 17.01 | 4.61 | 15.28 |
Net Debt / FCF Ratio | -3.87 | -4.18 | -3.45 | 12.12 | 5.07 | 8.65 |
Asset Turnover | 0.30 | 0.39 | 0.31 | 0.39 | 0.11 | 0.19 |
Inventory Turnover | 12.32 | 13.43 | 38.33 | 49.47 | 18.56 | 43.81 |
Quick Ratio | 3.78 | 3.02 | 5.21 | 6.92 | 10.36 | 17.39 |
Current Ratio | 4.32 | 3.29 | 5.38 | 7.85 | 10.61 | 17.67 |
Return on Equity (ROE) | 25.22% | 31.83% | 20.44% | -1.57% | -4.30% | -5.96% |
Return on Assets (ROA) | 7.72% | 12.06% | 4.77% | -2.43% | -7.29% | -4.55% |
Return on Invested Capital (ROIC) | 42.30% | 60.43% | 16.32% | -8.68% | -40.11% | -50.74% |
Return on Capital Employed (ROCE) | 13.90% | 19.30% | 6.90% | -4.10% | -12.60% | -6.20% |
Earnings Yield | 0.74% | 0.59% | 0.38% | -0.07% | -0.41% | -0.20% |
FCF Yield | 0.65% | 0.42% | 0.30% | -0.18% | -1.23% | -0.72% |
Dividend Yield | 0.11% | 0.08% | - | - | - | - |
Buyback Yield / Dilution | -0.99% | -0.82% | -3.62% | -0.74% | -1.32% | -0.54% |
Total Shareholder Return | -0.87% | -0.73% | -3.62% | -0.74% | -1.32% | -0.54% |