Aprogen Biologics Statistics
Total Valuation
KRX:003060 has a market cap or net worth of KRW 223.29 billion. The enterprise value is 339.19 billion.
Market Cap | 223.29B |
Enterprise Value | 339.19B |
Important Dates
The next estimated earnings date is 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 99.40% in one year.
Current Share Class | n/a |
Shares Outstanding | 310.99M |
Shares Change (YoY) | +99.40% |
Shares Change (QoQ) | +16.09% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.05% |
Float | 198.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.31 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.23 |
EV / Sales | 5.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.41.
Current Ratio | 0.78 |
Quick Ratio | 0.38 |
Debt / Equity | 0.41 |
Debt / EBITDA | n/a |
Debt / FCF | -3.33 |
Interest Coverage | -10.62 |
Financial Efficiency
Return on equity (ROE) is -28.09% and return on invested capital (ROIC) is -6.76%.
Return on Equity (ROE) | -28.09% |
Return on Assets (ROA) | -6.20% |
Return on Invested Capital (ROIC) | -6.76% |
Return on Capital Employed (ROCE) | -13.21% |
Revenue Per Employee | 178.72M |
Profits Per Employee | -278.46M |
Employee Count | 377 |
Asset Turnover | 0.11 |
Inventory Turnover | 1.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.14, so KRX:003060's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -41.09% |
50-Day Moving Average | 751.30 |
200-Day Moving Average | 1,104.48 |
Relative Strength Index (RSI) | 46.03 |
Average Volume (20 Days) | 428,202 |
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 67.38 billion and -104.98 billion in losses. Loss per share was -835.00.
Revenue | 67.38B |
Gross Profit | -7.85B |
Operating Income | -58.58B |
Pretax Income | -104.98B |
Net Income | -104.98B |
EBITDA | -39.49B |
EBIT | -58.58B |
Loss Per Share | -835.00 |
Balance Sheet
The company has 38.32 billion in cash and 154.02 billion in debt, giving a net cash position of -115.70 billion or -372.03 per share.
Cash & Cash Equivalents | 38.32B |
Total Debt | 154.02B |
Net Cash | -115.70B |
Net Cash Per Share | -372.03 |
Equity (Book Value) | 378.69B |
Book Value Per Share | 1,915.71 |
Working Capital | -32.31B |
Cash Flow
In the last 12 months, operating cash flow was -31.00 billion and capital expenditures -15.26 billion, giving a free cash flow of -46.26 billion.
Operating Cash Flow | -31.00B |
Capital Expenditures | -15.26B |
Free Cash Flow | -46.26B |
FCF Per Share | -148.75 |
Margins
Gross margin is -11.64%, with operating and profit margins of -86.94% and -155.81%.
Gross Margin | -11.64% |
Operating Margin | -86.94% |
Pretax Margin | -155.81% |
Profit Margin | -155.81% |
EBITDA Margin | -58.60% |
EBIT Margin | -86.94% |
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 | -99.40% |
Shareholder Yield | -99.40% |
Earnings Yield | -47.01% |
FCF Yield | -20.72% |
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 -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.46 |
Piotroski F-Score | n/a |