XKRX007460
Market cap159mUSD
Jan 03, Last price
784.00KRW
1D
1.55%
1Q
-33.11%
Jan 2017
-90.02%
Name
Aprogen Inc
Chart & Performance
Profile
Aprogen Medicines Inc. designs, manufactures, and maintains plant facilities for steelwork, petrochemistry, shipbuilding, power plant, and LNG base industries in South Korea. The company also offers thermal and cold spray services; and clad rolls, clad plates, wear plates, clad pipes and fittings, and plasma transferred arcs. In addition, it provides Nukon system, a special heat-preservation system that keeps the pipe facility of the internal equipment of the containment building working safely in the pressurized water reactor power plant; foamglas, a cellular glass insulation product; and fireproof insulation works in the POSCO furnaces and boilers. The company was formerly known as Aprogen KIC Inc. and changed its name to Aprogen Medicines Inc. April 2021. Aprogen Medicines Inc. was founded in 1971 and is based in Seongnam-si, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 150,577,975 92.19% | 78,349,308 -44.53% | |||||||
Cost of revenue | 198,429,609 | 151,718,503 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (47,851,634) | (73,369,195) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2,043,930 | 473,800 | |||||||
Tax Rate | |||||||||
NOPAT | (49,895,564) | (73,842,996) | |||||||
Net income | (55,619,382) -52.09% | (116,084,862) 828.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,514,758 | (15,760,476) | |||||||
BB yield | -2.43% | 40.84% | |||||||
Debt | |||||||||
Debt current | 92,128,190 | 58,373,460 | |||||||
Long-term debt | 33,136,775 | 33,327,899 | |||||||
Deferred revenue | 8 | ||||||||
Other long-term liabilities | 13,435,809 | 11,773,455 | |||||||
Net debt | 82,133,804 | 45,333,683 | |||||||
Cash flow | |||||||||
Cash from operating activities | (58,155,743) | (113,491,424) | |||||||
CAPEX | (25,513,670) | (24,819,031) | |||||||
Cash from investing activities | (43,452,495) | 70,172,112 | |||||||
Cash from financing activities | 94,296,082 | 70,804,380 | |||||||
FCF | 14,793,529 | (239,888,347) | |||||||
Balance | |||||||||
Cash | 40,684,413 | 47,459,501 | |||||||
Long term investments | 2,446,748 | (1,091,826) | |||||||
Excess cash | 35,602,262 | 42,450,210 | |||||||
Stockholders' equity | 43,088,831 | 125,560,924 | |||||||
Invested Capital | 519,938,084 | 520,516,892 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 236,171 | 67,462 | |||||||
Price | 960.00 67.83% | 572.00 -88.68% | |||||||
Market cap | 226,724,436 487.55% | 38,588,171 -88.14% | |||||||
EV | 578,982,351 | 329,831,877 | |||||||
EBITDA | (18,821,658) | (44,976,816) | |||||||
EV/EBITDA | |||||||||
Interest | 1,764,606 | 9,905,644 | |||||||
Interest/NOPBT |