ALTEOGEN Inc. (KOSDAQ:196170)

ALTEOGEN Statistics

Total Valuation

ALTEOGEN has a market cap or net worth of KRW 26.27 trillion. The enterprise value is 26.01 trillion.

Market Cap	26.27T
Enterprise Value	26.01T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ALTEOGEN has 53.44 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	53.44M
Shares Outstanding	53.44M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	25.82%
Owned by Institutions (%)	9.16%
Float	39.59M

Valuation Ratios

The trailing PE ratio is 278.58 and the forward PE ratio is 100.44.

PE Ratio	278.58
Forward PE	100.44
PS Ratio	166.18
PB Ratio	56.34
P/TBV Ratio	76.99
P/FCF Ratio	320.23
P/OCF Ratio	303.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	275.85
EV / Sales	164.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	317.10

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.

Current Ratio	3.12
Quick Ratio	3.06
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	15.73

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	1.02B
Profits Per Employee	608.31M
Employee Count	155
Asset Turnover	0.35
Inventory Turnover	30.71

Taxes

Income Tax	-9.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.62% in the last 52 weeks. The beta is 1.14, so ALTEOGEN's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+60.62%
50-Day Moving Average	449,030.00
200-Day Moving Average	377,757.50
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	347,215

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 158.06 billion and earned 94.29 billion in profits. Earnings per share was 1,617.35.

Revenue	158.06B
Gross Profit	118.30B
Operating Income	75.46B
Pretax Income	82.00B
Net Income	94.29B
EBITDA	78.31B
EBIT	75.46B
Earnings Per Share (EPS)	1,617.35

Balance Sheet

The company has 386.66 billion in cash and 7.14 billion in debt, giving a net cash position of 379.52 billion or 7,101.60 per share.

Cash & Cash Equivalents	386.66B
Total Debt	7.14B
Net Cash	379.52B
Net Cash Per Share	7,101.60
Equity (Book Value)	466.20B
Book Value Per Share	6,427.51
Working Capital	277.14B

Cash Flow

In the last 12 months, operating cash flow was 86.53 billion and capital expenditures -4.51 billion, giving a free cash flow of 82.02 billion.

Operating Cash Flow	86.53B
Capital Expenditures	-4.51B
Free Cash Flow	82.02B
FCF Per Share	1,534.84

Margins

Gross margin is 74.85%, with operating and profit margins of 47.74% and 59.65%.

Gross Margin	74.85%
Operating Margin	47.74%
Pretax Margin	51.88%
Profit Margin	59.65%
EBITDA Margin	49.55%
EBIT Margin	47.74%
FCF Margin	51.89%

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	-1.61%
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	0.31%

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 81.99 and a Piotroski F-Score of 6.

Altman Z-Score	81.99
Piotroski F-Score	6