Anygen Statistics

Total Valuation

Anygen has a market cap or net worth of KRW 76.84 billion. The enterprise value is 84.13 billion.

Market Cap	76.84B
Enterprise Value	84.13B

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 1.23% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	-10.84%
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	12.49
PB Ratio	9.90
P/TBV Ratio	10.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	13.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.34

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.96.

Current Ratio	0.71
Quick Ratio	0.15
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	-3.05
Interest Coverage	-19.50

Financial Efficiency

Return on equity (ROE) is -75.62% and return on invested capital (ROIC) is -25.54%.

Return on Equity (ROE)	-75.62%
Return on Assets (ROA)	-22.24%
Return on Capital (ROIC)	-25.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.03%
50-Day Moving Average	13,253.60
200-Day Moving Average	13,771.25
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	73,507

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 6.12 billion and -8.67 billion in losses. Loss per share was -1,452.71.

Revenue	6.12B
Gross Profit	-3.37B
Operating Income	-7.57B
Pretax Income	-8.67B
Net Income	-8.67B
EBITDA	-5.00B
EBIT	-7.57B
Loss Per Share	-1,452.71

Full Income Statement

Balance Sheet

The company has 186.08 million in cash and 7.47 billion in debt, giving a net cash position of -7.28 billion or -1,213.35 per share.

Cash & Cash Equivalents	186.08M
Total Debt	7.47B
Net Cash	-7.28B
Net Cash Per Share	-1,213.35
Equity (Book Value)	7.76B
Book Value Per Share	1,293.26
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -104.80 million, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-2.35B
Capital Expenditures	-104.80M
Free Cash Flow	-2.45B
FCF Per Share	-408.13

Full Cash Flow Statement

Margins

Gross margin is -55.09%, with operating and profit margins of -123.81% and -141.76%.

Gross Margin	-55.09%
Operating Margin	-123.81%
Pretax Margin	-141.76%
Profit Margin	-141.76%
EBITDA Margin	-81.80%
EBIT Margin	-123.81%
FCF Margin	n/a

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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	-11.35%
FCF Yield	-3.19%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a