Aprogen Biologics Statistics

Total Valuation

KRX:003060 has a market cap or net worth of KRW 215.83 billion. The enterprise value is 330.95 billion.

Market Cap	215.83B
Enterprise Value	330.95B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

KRX:003060 has 310.99 million shares outstanding. The number of shares has increased by 143.47% in one year.

Current Share Class	310.99M
Shares Outstanding	310.99M
Shares Change (YoY)	+143.47%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.16%
Float	198.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.15
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.07

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.53.

Current Ratio	0.57
Quick Ratio	0.34
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-3.23
Interest Coverage	-11.27

Financial Efficiency

Return on equity (ROE) is -40.78% and return on invested capital (ROIC) is -8.13%.

Return on Equity (ROE)	-40.78%
Return on Assets (ROA)	-6.96%
Return on Invested Capital (ROIC)	-8.13%
Return on Capital Employed (ROCE)	-17.17%
Revenue Per Employee	182.02M
Profits Per Employee	-376.62M
Employee Count	377
Asset Turnover	0.11
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.23% in the last 52 weeks. The beta is -0.04, so KRX:003060's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-53.23%
50-Day Moving Average	694.54
200-Day Moving Average	962.85
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	388,555

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, KRX:003060 had revenue of KRW 68.62 billion and -141.98 billion in losses. Loss per share was -895.54.

Revenue	68.62B
Gross Profit	-16.23B
Operating Income	-68.68B
Pretax Income	-142.02B
Net Income	-141.98B
EBITDA	-48.92B
EBIT	-68.68B
Loss Per Share	-895.54

Full Income Statement

Balance Sheet

The company has 61.38 billion in cash and 175.99 billion in debt, giving a net cash position of -114.61 billion or -368.52 per share.

Cash & Cash Equivalents	61.38B
Total Debt	175.99B
Net Cash	-114.61B
Net Cash Per Share	-368.52
Equity (Book Value)	334.47B
Book Value Per Share	1,692.46
Working Capital	-102.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.39 billion and capital expenditures -17.14 billion, giving a free cash flow of -54.53 billion.

Operating Cash Flow	-37.39B
Capital Expenditures	-17.14B
Free Cash Flow	-54.53B
FCF Per Share	-175.33

Full Cash Flow Statement

Margins

Gross margin is -23.65%, with operating and profit margins of -100.09% and -206.91%.

Gross Margin	-23.65%
Operating Margin	-100.09%
Pretax Margin	-206.97%
Profit Margin	-206.91%
EBITDA Margin	-71.30%
EBIT Margin	-100.09%
FCF Margin	n/a

Dividends & Yields

KRX:003060 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	-143.47%
Shareholder Yield	n/a
Earnings Yield	-65.79%
FCF Yield	-25.26%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 27, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

KRX:003060 has an Altman Z-Score of -0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.78
Piotroski F-Score	n/a