Anygen Statistics

Total Valuation

Anygen has a market cap or net worth of KRW 77.92 billion. The enterprise value is 84.77 billion.

Market Cap	77.92B
Enterprise Value	84.77B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Anygen has 6.00 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	3.45%
Float	4.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.71
PB Ratio	8.79
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	-10.31
EV / Sales	14.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.87

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.81.

Current Ratio	0.88
Quick Ratio	0.32
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-14.11

Financial Efficiency

Return on equity (ROE) is -87.46% and return on invested capital (ROIC) is -22.57%.

Return on Equity (ROE)	-87.46%
Return on Assets (ROA)	-19.20%
Return on Capital (ROIC)	-22.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.95%
50-Day Moving Average	13,020.00
200-Day Moving Average	14,245.71
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	73,609

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, Anygen had revenue of KRW 6.00 billion and -8.22 billion in losses. Loss per share was -1,398.82.

Revenue	6.00B
Gross Profit	-2.98B
Operating Income	-6.81B
Pretax Income	-8.22B
Net Income	-8.22B
EBITDA	-4.15B
EBIT	-6.81B
Loss Per Share	-1,398.82

Full Income Statement

Balance Sheet

The company has 357.49 million in cash and 7.21 billion in debt, giving a net cash position of -6.85 billion or -1,140.83 per share.

Cash & Cash Equivalents	357.49M
Total Debt	7.21B
Net Cash	-6.85B
Net Cash Per Share	-1,140.83
Equity (Book Value)	8.87B
Book Value Per Share	1,477.28
Working Capital	-713.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -132.12 million, giving a free cash flow of -3.04 billion.

Operating Cash Flow	-2.91B
Capital Expenditures	-132.12M
Free Cash Flow	-3.04B
FCF Per Share	-506.67

Full Cash Flow Statement

Margins

Gross margin is -49.66%, with operating and profit margins of -113.48% and -136.93%.

Gross Margin	-49.66%
Operating Margin	-113.48%
Pretax Margin	-136.93%
Profit Margin	-136.93%
EBITDA Margin	-69.10%
EBIT Margin	-113.48%
FCF Margin	-50.66%

Dividends & Yields

Anygen 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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	-10.78%
FCF Yield	-3.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anygen has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a