Home066700 • KOSDAQ
add
Theragen Etex Co Ltd
Previous close
₩3,985.00
Day range
₩3,880.00 - ₩3,980.00
Year range
₩3,670.00 - ₩5,120.00
Market cap
127.62B KRW
Avg Volume
91.07K
P/E ratio
4.76
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 60.70B | 20.27% |
Operating expense | 26.93B | 35.91% |
Net income | 1.35B | -0.15% |
Net profit margin | 2.22 | -16.85% |
Earnings per share | — | — |
EBITDA | 5.27B | 36.77% |
Effective tax rate | 33.80% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.31B | 6.23% |
Total assets | 278.07B | 17.49% |
Total liabilities | 99.70B | 18.81% |
Total equity | 178.37B | — |
Shares outstanding | 32.01M | — |
Price to book | 0.80 | — |
Return on assets | 3.61% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
(KRW) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.35B | -0.15% |
Cash from operations | 3.30B | 43.74% |
Cash from investing | -3.10B | -91.14% |
Cash from financing | -672.91M | 61.85% |
Net change in cash | -454.37M | 56.21% |
Free cash flow | -1.78B | -961.02% |
About
Founded
1987
Website
Employees
201