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Theragen Etex Co Ltd
Previous close
₩3,055.00
Day range
₩2,990.00 - ₩3,055.00
Year range
₩2,760.00 - ₩4,615.00
Market cap
98.40B KRW
Avg Volume
53.59K
P/E ratio
3.51
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 59.94B | 10.71% |
Operating expense | 27.64B | 28.30% |
Net income | 4.55B | 28.53% |
Net profit margin | 7.58 | 16.08% |
Earnings per share | — | — |
EBITDA | 4.20B | -28.85% |
Effective tax rate | 41.79% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.17B | -12.72% |
Total assets | 296.92B | 29.90% |
Total liabilities | 112.23B | 9.92% |
Total equity | 184.69B | — |
Shares outstanding | 32.01M | — |
Price to book | 0.59 | — |
Return on assets | 2.33% | — |
Return on capital | 2.97% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.55B | 28.53% |
Cash from operations | 585.06M | 166.64% |
Cash from investing | -11.48B | -1,905.99% |
Cash from financing | 13.49B | 955.10% |
Net change in cash | 2.58B | 190.89% |
Free cash flow | -5.92B | -315.10% |
About
Founded
1987
Website
Employees
202
