ALTEOGEN Statistics

Total Valuation

ALTEOGEN has a market cap or net worth of KRW 20.94 trillion. The enterprise value is 20.86 trillion.

Market Cap	20.94T
Enterprise Value	20.86T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

ALTEOGEN has 53.30 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	n/a
Shares Outstanding	53.30M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	10.39%
Float	39.45M

Valuation Ratios

The trailing PE ratio is 336.45.

PE Ratio	336.45
Forward PE	n/a
PS Ratio	203.64
PB Ratio	57.56
P/TBV Ratio	77.22
P/FCF Ratio	416.19
P/OCF Ratio	394.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	335.12
EV / Sales	202.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	414.53

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.03.

Current Ratio	5.38
Quick Ratio	5.21
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	0.23
Interest Coverage	37.64

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	709.34M
Profits Per Employee	429.33M
Employee Count	145
Asset Turnover	0.31
Inventory Turnover	38.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.41% in the last 52 weeks. The beta is 1.34, so ALTEOGEN's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+123.41%
50-Day Moving Average	380,120.00
200-Day Moving Average	337,860.00
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	458,681

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 62.25 billion in profits. Earnings per share was 1,163.00.

Revenue	102.85B
Gross Profit	64.04B
Operating Income	25.40B
Pretax Income	36.61B
Net Income	62.25B
EBITDA	28.25B
EBIT	25.40B
Earnings Per Share (EPS)	1,163.00

Full Income Statement

Balance Sheet

The company has 185.25 billion in cash and 11.76 billion in debt, giving a net cash position of 173.49 billion or 3,255.35 per share.

Cash & Cash Equivalents	185.25B
Total Debt	11.76B
Net Cash	173.49B
Net Cash Per Share	3,255.35
Equity (Book Value)	363.89B
Book Value Per Share	5,133.55
Working Capital	172.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.04 billion and capital expenditures -2.72 billion, giving a free cash flow of 50.33 billion.

Operating Cash Flow	53.04B
Capital Expenditures	-2.72B
Free Cash Flow	50.33B
FCF Per Share	944.29

Full Cash Flow Statement

Margins

Gross margin is 62.26%, with operating and profit margins of 24.70% and 60.52%.

Gross Margin	62.26%
Operating Margin	24.70%
Pretax Margin	35.60%
Profit Margin	60.52%
EBITDA Margin	27.47%
EBIT Margin	24.70%
FCF Margin	48.93%

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	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	0.30%
FCF Yield	0.24%

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 174.94.

Altman Z-Score	174.94
Piotroski F-Score	n/a