Aprogen Medicines Statistics
Total Valuation
KRX:007460 has a market cap or net worth of KRW 214.81 billion. The enterprise value is 566.31 billion.
Market Cap | 214.81B |
Enterprise Value | 566.31B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:007460 has 291.07 million shares outstanding. The number of shares has increased by 9.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 291.07M |
Shares Change (YoY) | +9.53% |
Shares Change (QoQ) | +4.93% |
Owned by Insiders (%) | 7.35% |
Owned by Institutions (%) | 2.28% |
Float | 158.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.75 |
EV / Sales | 3.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.82 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.19 |
Quick Ratio | 0.57 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | -1.97 |
Interest Coverage | -89.66 |
Financial Efficiency
Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -10.30%.
Return on Equity (ROE) | -23.40% |
Return on Assets (ROA) | -9.37% |
Return on Invested Capital (ROIC) | -10.30% |
Return on Capital Employed (ROCE) | -18.17% |
Revenue Per Employee | 612.71M |
Profits Per Employee | -237.06M |
Employee Count | 245 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.26% in the last 52 weeks. The beta is 0.85, so KRX:007460's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -50.26% |
50-Day Moving Average | 758.88 |
200-Day Moving Average | 1,109.69 |
Relative Strength Index (RSI) | 44.58 |
Average Volume (20 Days) | 1,832,675 |
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:007460 had revenue of KRW 150.11 billion and -58.08 billion in losses. Loss per share was -225.00.
Revenue | 150.11B |
Gross Profit | 34.30B |
Operating Income | -90.32B |
Pretax Income | -98.69B |
Net Income | -58.08B |
EBITDA | -66.02B |
EBIT | -90.32B |
Loss Per Share | -225.00 |
Balance Sheet
The company has 43.66 billion in cash and 113.70 billion in debt, giving a net cash position of -70.04 billion or -240.63 per share.
Cash & Cash Equivalents | 43.66B |
Total Debt | 113.70B |
Net Cash | -70.04B |
Net Cash Per Share | -240.63 |
Equity (Book Value) | 440.09B |
Book Value Per Share | 575.64 |
Working Capital | 21.36B |
Cash Flow
In the last 12 months, operating cash flow was -44.99 billion and capital expenditures -12.67 billion, giving a free cash flow of -57.66 billion.
Operating Cash Flow | -44.99B |
Capital Expenditures | -12.67B |
Free Cash Flow | -57.66B |
FCF Per Share | -198.11 |
Margins
Gross margin is 22.85%, with operating and profit margins of -60.17% and -38.69%.
Gross Margin | 22.85% |
Operating Margin | -60.17% |
Pretax Margin | -65.74% |
Profit Margin | -38.69% |
EBITDA Margin | -43.98% |
EBIT Margin | -60.17% |
FCF Margin | n/a |
Dividends & Yields
KRX:007460 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 | -9.53% |
Shareholder Yield | -9.53% |
Earnings Yield | -27.04% |
FCF Yield | -26.84% |
Stock Splits
The last stock split was on December 28, 2022. It was a reverse split with a ratio of 0.3333333333.
Last Split Date | Dec 28, 2022 |
Split Type | Reverse |
Split Ratio | 0.3333333333 |
Scores
KRX:007460 has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.05 |
Piotroski F-Score | n/a |