ALTEOGEN Statistics

Total Valuation

ALTEOGEN has a market cap or net worth of KRW 19.29 trillion. The enterprise value is 19.21 trillion.

Market Cap	19.29T
Enterprise Value	19.21T

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ALTEOGEN has 53.30 million shares outstanding. The number of shares has increased by 2.84% in one year.

Current Share Class	n/a
Shares Outstanding	53.30M
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	10.44%
Float	39.45M

Valuation Ratios

The trailing PE ratio is 317.89.

PE Ratio	317.89
Forward PE	n/a
PS Ratio	186.97
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	316.52
EV / Sales	186.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	709.34M
Profits Per Employee	418.55M
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.36% in the last 52 weeks. The beta is 1.25, so ALTEOGEN's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+60.36%
50-Day Moving Average	370,950.00
200-Day Moving Average	329,569.50
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	886,029

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, ALTEOGEN had revenue of KRW 102.85 billion and earned 60.69 billion in profits. Earnings per share was 1,142.41.

Revenue	102.85B
Gross Profit	25.40B
Operating Income	25.40B
Pretax Income	36.61B
Net Income	60.69B
EBITDA	n/a
EBIT	25.40B
Earnings Per Share (EPS)	1,142.41

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 24.70% and 59.01%.

Gross Margin	24.70%
Operating Margin	24.70%
Pretax Margin	35.60%
Profit Margin	59.01%
EBITDA Margin	n/a
EBIT Margin	24.70%
FCF Margin	n/a

Dividends & Yields

ALTEOGEN 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	-2.84%
Shareholder Yield	-2.84%
Earnings Yield	0.31%
FCF Yield	n/a

Stock Splits

The last stock split was on October 25, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 25, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a