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Theragen Etex Co Ltd
Previous close
₩3,010.00
Day range
₩3,005.00 - ₩3,045.00
Year range
₩2,655.00 - ₩4,150.00
Market cap
111.53B KRW
Avg Volume
47.58K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 67.19B | 14.28% |
Operating expense | 30.42B | 14.59% |
Net income | -2.87B | -312.72% |
Net profit margin | -4.27 | -286.46% |
Earnings per share | — | — |
EBITDA | 6.08B | 25.13% |
Effective tax rate | 6.87% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.94B | 79.08% |
Total assets | 243.97B | -12.26% |
Total liabilities | 102.69B | 2.99% |
Total equity | 141.29B | — |
Shares outstanding | 32.94M | — |
Price to book | 0.81 | — |
Return on assets | 4.68% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.87B | -312.72% |
Cash from operations | 3.32B | 0.49% |
Cash from investing | 1.02B | 132.95% |
Cash from financing | 12.33B | 1,932.45% |
Net change in cash | 16.67B | 3,769.47% |
Free cash flow | 1.50B | 173.92% |
About
Founded
1987
Website
Employees
202
