ALTEOGEN Inc. (KOSDAQ:196170)

SolarWinds Statistics

Total Valuation

ALTEOGEN has a market cap or net worth of KRW 22.55 trillion. The enterprise value is 22.36 trillion.

Market Cap	22.55T
Enterprise Value	22.36T

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	8.42%
Float	39.59M

Valuation Ratios

The trailing PE ratio is 181.02 and the forward PE ratio is 308.93.

PE Ratio	181.02
Forward PE	308.93
PS Ratio	148.71
PB Ratio	49.93
P/TBV Ratio	61.63
P/FCF Ratio	5,756.66
P/OCF Ratio	3,043.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	179.62
EV / Sales	147.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5,706.53

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	802.97M
Employee Count	155
Asset Turnover	0.33
Inventory Turnover	48.56

Taxes

Income Tax	-45.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.97% in the last 52 weeks. The beta is 1.16, so ALTEOGEN's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+33.97%
50-Day Moving Average	407,180.00
200-Day Moving Average	370,157.50
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	449,898

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

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

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

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	0.55%
FCF Yield	0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 4.

Altman Z-Score	50.58
Piotroski F-Score	4