Aprogen Medicines Inc. (KRX:007460)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,420.00
-190.00 (-5.26%)
At close: Jun 2, 2026

Aprogen Medicines Statistics

Total Valuation

KRX:007460 has a market cap or net worth of KRW 71.95 billion. The enterprise value is 508.81 billion.

Market Cap71.95B
Enterprise Value 508.81B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date n/a

Share Statistics

KRX:007460 has 21.04 million shares outstanding. The number of shares has increased by 12.19% in one year.

Current Share Class 21.04M
Shares Outstanding 21.04M
Shares Change (YoY) +12.19%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 6.78%
Owned by Institutions (%) 3.42%
Float 12.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.56
PB Ratio 0.17
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.94
EV / Sales 3.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.05

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.43.

Current Ratio 0.85
Quick Ratio 0.36
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF -2.59
Interest Coverage -14.96

Financial Efficiency

Return on equity (ROE) is -32.72% and return on invested capital (ROIC) is -15.97%.

Return on Equity (ROE) -32.72%
Return on Assets (ROA) -8.55%
Return on Invested Capital (ROIC) -15.97%
Return on Capital Employed (ROCE) -18.74%
Weighted Average Cost of Capital (WACC) 3.26%
Revenue Per Employee 498.20M
Profits Per Employee -286.20M
Employee Count 256
Asset Turnover 0.19
Inventory Turnover 1.54

Taxes

Income Tax -2.15B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.32% in the last 52 weeks. The beta is 0.11, so KRX:007460's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -66.32%
50-Day Moving Average 4,738.00
200-Day Moving Average 8,746.23
Relative Strength Index (RSI) 38.18
Average Volume (20 Days) 1,647,506

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 127.54 billion and -73.27 billion in losses. Loss per share was -3,635.72.

Revenue127.54B
Gross Profit 31.55B
Operating Income -93.70B
Pretax Income -140.71B
Net Income -73.27B
EBITDA -70.41B
EBIT -93.70B
Loss Per Share -3,635.72
Full Income Statement

Balance Sheet

The company has 40.46 billion in cash and 187.09 billion in debt, with a net cash position of -146.63 billion or -6,969.68 per share.

Cash & Cash Equivalents 40.46B
Total Debt 187.09B
Net Cash -146.63B
Net Cash Per Share -6,969.68
Equity (Book Value) 430.82B
Book Value Per Share 6,833.55
Working Capital -29.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.36 billion and capital expenditures -5.82 billion, giving a free cash flow of -72.18 billion.

Operating Cash Flow -66.36B
Capital Expenditures -5.82B
Depreciation & Amortization 23.29B
Net Borrowing 41.35B
Free Cash Flow -72.18B
FCF Per Share -3,430.85
Full Cash Flow Statement

Margins

Gross margin is 24.74%, with operating and profit margins of -73.47% and -57.45%.

Gross Margin 24.74%
Operating Margin -73.47%
Pretax Margin -110.32%
Profit Margin -57.45%
EBITDA Margin -55.21%
EBIT Margin -73.47%
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 -12.19%
Shareholder Yield -12.19%
Earnings Yield -101.83%
FCF Yield -100.32%

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 April 14, 2026. It was a reverse split with a ratio of 0.0666666667.

Last Split Date Apr 14, 2026
Split Type Reverse
Split Ratio 0.0666666667

Scores

KRX:007460 has an Altman Z-Score of -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.87
Piotroski F-Score 3