ALTEOGEN Inc. (KOSDAQ:196170)
380,000
+3,500 (0.93%)
Apr 29, 2026, 3:30 PM KST
ALTEOGEN Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 20,146,566 | 24,040,195 | 16,494,840 | 5,137,836 | 1,970,174 | 3,198,722 | Upgrade
|
| Market Cap Growth | 3.57% | 45.74% | 221.05% | 160.78% | -38.41% | -36.61% | Upgrade
|
| Enterprise Value | 19,826,592 | 23,793,519 | 16,441,648 | 5,111,520 | 1,888,767 | 3,056,889 | Upgrade
|
| Last Close Price | 376500.00 | 449500.00 | 309238.44 | 98416.76 | 38217.67 | 63030.02 | Upgrade
|
| PE Ratio | 145.30 | 169.70 | 264.97 | - | - | - | Upgrade
|
| Forward PE | 69.31 | 75.04 | - | - | - | 169.45 | Upgrade
|
| PS Ratio | 93.33 | 111.37 | 160.37 | 53.23 | 68.39 | 82.56 | Upgrade
|
| PB Ratio | 36.75 | 43.85 | 45.33 | 22.35 | 8.70 | 13.20 | Upgrade
|
| P/TBV Ratio | 45.55 | 54.36 | 60.82 | 35.09 | 13.41 | 24.09 | Upgrade
|
| P/FCF Ratio | 199.23 | 237.74 | 327.76 | - | - | - | Upgrade
|
| P/OCF Ratio | 162.31 | 193.67 | 310.96 | - | - | - | Upgrade
|
| EV/Sales Ratio | 91.85 | 110.23 | 159.85 | 52.96 | 65.57 | 78.90 | Upgrade
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| EV/EBITDA Ratio | 176.45 | 211.71 | 581.92 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 185.51 | 222.58 | 647.21 | - | - | - | Upgrade
|
| EV/FCF Ratio | 196.07 | 235.30 | 326.70 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.06 | 0.06 | 0.42 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.07 | 0.23 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.77 | -0.77 | -0.48 | -0.47 | -0.54 | -0.82 | Upgrade
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| Net Debt / EBITDA Ratio | -3.76 | -3.76 | -6.14 | 17.01 | 4.61 | 15.28 | Upgrade
|
| Net Debt / FCF Ratio | -4.18 | -4.18 | -3.45 | 12.12 | 5.07 | 8.65 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.31 | 0.39 | 0.11 | 0.19 | Upgrade
|
| Inventory Turnover | 13.43 | 13.43 | 38.33 | 49.47 | 18.56 | 43.81 | Upgrade
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| Quick Ratio | 3.02 | 3.02 | 5.21 | 6.92 | 10.36 | 17.39 | Upgrade
|
| Current Ratio | 3.29 | 3.29 | 5.38 | 7.85 | 10.61 | 17.67 | Upgrade
|
| Return on Equity (ROE) | 31.83% | 31.83% | 20.44% | -1.57% | -4.30% | -5.96% | Upgrade
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| Return on Assets (ROA) | 12.06% | 12.06% | 4.77% | -2.43% | -7.29% | -4.55% | Upgrade
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| Return on Invested Capital (ROIC) | 75.61% | 60.43% | 16.32% | -8.68% | -40.11% | -50.74% | Upgrade
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| Return on Capital Employed (ROCE) | 19.30% | 19.30% | 6.90% | -4.10% | -12.60% | -6.20% | Upgrade
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| Earnings Yield | 0.70% | 0.59% | 0.38% | -0.07% | -0.41% | -0.20% | Upgrade
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| FCF Yield | 0.50% | 0.42% | 0.30% | -0.18% | -1.23% | -0.72% | Upgrade
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| Dividend Yield | 0.10% | 0.08% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.82% | -0.82% | -3.62% | -0.74% | -1.32% | -0.54% | Upgrade
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| Total Shareholder Return | -0.72% | -0.73% | -3.62% | -0.74% | -1.32% | -0.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.