ALTEOGEN Statistics

Total Valuation

ALTEOGEN has a market cap or net worth of KRW 17.64 trillion. The enterprise value is 17.44 trillion.

Market Cap	17.64T
Enterprise Value	17.44T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ALTEOGEN has 53.44 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	53.44M
Shares Outstanding	53.44M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	10.35%
Float	39.59M

Valuation Ratios

The trailing PE ratio is 141.55 and the forward PE ratio is 705.42.

PE Ratio	141.55
Forward PE	705.42
PS Ratio	116.29
PB Ratio	39.04
P/TBV Ratio	48.20
P/FCF Ratio	4,501.65
P/OCF Ratio	2,380.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.19, with an EV/FCF ratio of 4,451.53.

EV / Earnings	140.12
EV / Sales	115.00
EV / EBITDA	242.19
EV / EBIT	252.17
EV / FCF	4,451.53

Financial Position

The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.11.

Current Ratio	11.58
Quick Ratio	11.32
Debt / Equity	0.11
Debt / EBITDA	0.69
Debt / FCF	12.77
Interest Coverage	34.93

Financial Efficiency

Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	34.69%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	978.39M
Profits Per Employee	802.99M
Employee Count	155
Asset Turnover	0.33
Inventory Turnover	48.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.22% in the last 52 weeks. The beta is 1.36, so ALTEOGEN's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+81.22%
50-Day Moving Average	356,450.00
200-Day Moving Average	347,522.50
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	339,082

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 151.65 billion and earned 124.46 billion in profits. Earnings per share was 2,331.25.

Revenue	151.65B
Gross Profit	107.77B
Operating Income	69.16B
Pretax Income	77.71B
Net Income	124.46B
EBITDA	72.01B
EBIT	69.16B
Earnings Per Share (EPS)	2,331.25

Full Income Statement

Balance Sheet

The company has 329.80 billion in cash and 50.04 billion in debt, giving a net cash position of 279.76 billion or 5,234.94 per share.

Cash & Cash Equivalents	329.80B
Total Debt	50.04B
Net Cash	279.76B
Net Cash Per Share	5,234.94
Equity (Book Value)	451.70B
Book Value Per Share	6,910.97
Working Capital	388.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -3.49 billion, giving a free cash flow of 3.92 billion.

Operating Cash Flow	7.41B
Capital Expenditures	-3.49B
Free Cash Flow	3.92B
FCF Per Share	73.31

Full Cash Flow Statement

Margins

Gross margin is 71.07%, with operating and profit margins of 45.61% and 82.07%.

Gross Margin	71.07%
Operating Margin	45.61%
Pretax Margin	51.24%
Profit Margin	82.07%
EBITDA Margin	47.49%
EBIT Margin	45.61%
FCF Margin	2.58%

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	-2.23%
Shareholder Yield	n/a
Earnings Yield	0.71%
FCF Yield	0.02%

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

ALTEOGEN has an Altman Z-Score of 50.58.

Altman Z-Score	50.58
Piotroski F-Score	n/a