Aprogen Medicines Inc. (KRX:007460)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,030.00
+30.00 (1.50%)
Sep 11, 2026, 3:30 PM KST

Aprogen Medicines Statistics

Total Valuation

KRX:007460 has a market cap or net worth of KRW 45.09 billion. The enterprise value is 537.07 billion.

Market Cap45.09B
Enterprise Value 537.07B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

KRX:007460 has 22.21 million shares outstanding. The number of shares has increased by 10.95% in one year.

Current Share Class 22.21M
Shares Outstanding 22.21M
Shares Change (YoY) +10.95%
Shares Change (QoQ) +5.02%
Owned by Insiders (%) 6.42%
Owned by Institutions (%) 0.05%
Float 13.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.44.

Current Ratio 0.83
Quick Ratio 0.37
Debt / Equity 0.44
Debt / EBITDA n/a
Debt / FCF -2.72
Interest Coverage -12.23

Financial Efficiency

Return on equity (ROE) is -30.36% and return on invested capital (ROIC) is -14.23%.

Return on Equity (ROE) -30.36%
Return on Assets (ROA) -6.78%
Return on Invested Capital (ROIC) -14.23%
Return on Capital Employed (ROCE) -16.76%
Weighted Average Cost of Capital (WACC) 3.24%
Revenue Per Employee 549.01M
Profits Per Employee -330.16M
Employee Count 253
Asset Turnover 0.19
Inventory Turnover 1.77

Taxes

In the past 12 months, KRX:007460 has paid 1.36 billion in taxes.

Income Tax 1.36B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.79% in the last 52 weeks. The beta is 0.10, so KRX:007460's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -81.79%
50-Day Moving Average 2,332.50
200-Day Moving Average 6,120.43
Relative Strength Index (RSI) 38.29
Average Volume (20 Days) 673,653

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 138.90 billion and -83.53 billion in losses. Loss per share was -4,035.31.

Revenue138.90B
Gross Profit 34.59B
Operating Income -80.39B
Pretax Income -137.28B
Net Income -83.53B
EBITDA -57.12B
EBIT -80.39B
Loss Per Share -4,035.31
Full Income Statement

Balance Sheet

The company has 43.16 billion in cash and 181.45 billion in debt, with a net cash position of -138.28 billion or -6,225.84 per share.

Cash & Cash Equivalents 43.16B
Total Debt 181.45B
Net Cash -138.28B
Net Cash Per Share -6,225.84
Equity (Book Value) 414.25B
Book Value Per Share 2,803.16
Working Capital -32.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.79 billion and capital expenditures -3.99 billion, giving a free cash flow of -66.78 billion.

Operating Cash Flow -62.79B
Capital Expenditures -3.99B
Depreciation & Amortization 23.26B
Net Borrowing -27.84B
Free Cash Flow -66.78B
FCF Per Share -3,006.67
Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of -57.87% and -60.14%.

Gross Margin 24.90%
Operating Margin -57.87%
Pretax Margin -98.83%
Profit Margin -60.14%
EBITDA Margin -41.13%
EBIT Margin -57.87%
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 -10.95%
Shareholder Yield -10.95%
Earnings Yield -185.26%
FCF Yield -148.11%

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 -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.61
Piotroski F-Score 3