Aprogen, Inc (007460) Ratios

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Aprogen, Inc Ratios

KR:007460's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:007460's free cash flow was decreased by ₩ and operating cash flow was ₩-0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.97	1.19	1.15	2.35
Quick Ratio	0.56	0.64	0.64	0.66	1.67
Cash Ratio	0.19	0.25	0.33	0.28	0.48
Solvency Ratio	-0.23	-0.18	-0.20	-0.15	-0.63
Operating Cash Flow Ratio	-0.33	-0.18	-0.40	-0.46	-1.26
Short-Term Operating Cash Flow Coverage	-0.44	-0.23	-0.56	-0.64	-1.98
Net Current Asset Value	₩ -97.26B	₩ -77.97B	₩ -35.56B	₩ -32.53B	₩ 72.73B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.19	0.21	0.15
Debt-to-Equity Ratio	3.00	1.20	0.72	0.84	0.42
Debt-to-Capital Ratio	0.75	0.55	0.42	0.46	0.30
Long-Term Debt-to-Capital Ratio	0.37	0.20	0.17	0.18	0.13
Financial Leverage Ratio	11.14	4.59	3.85	4.02	2.79
Debt Service Coverage Ratio	-0.82	-0.76	-0.92	-0.72	-1.14
Interest Coverage Ratio	-13.19	-29.02	-86.17	-50.36	-11.54
Debt to Market Cap	62.12	0.81	0.56	0.52	0.77
Interest Debt Per Share	8.75K	131.65K	99.84K	8.01K	22.38K
Net Debt to EBITDA	-1.19	-1.25	-1.04	-1.35	-0.62
Profitability Margins
Gross Profit Margin	20.28%	28.18%	23.25%	23.78%	7.85%
EBIT Margin	-103.74%	-116.59%	-65.07%	-62.83%	-133.37%
EBITDA Margin	-87.01%	-96.59%	-48.88%	-43.52%	-97.19%
Operating Profit Margin	-71.64%	-119.91%	-57.83%	-59.02%	-145.95%
Pretax Profit Margin	-95.19%	-116.34%	-65.74%	-63.25%	-147.56%
Net Profit Margin	-59.62%	-58.90%	-38.69%	-36.94%	-148.16%
Continuous Operations Profit Margin	-97.79%	-116.77%	-66.87%	-64.61%	-148.16%
Net Income Per EBT	62.64%	50.63%	58.85%	58.40%	100.41%
EBT Per EBIT	132.87%	97.02%	113.69%	107.17%	101.10%
Return on Assets (ROA)	-12.28%	-9.66%	-9.52%	-9.36%	-19.35%
Return on Equity (ROE)	-64.21%	-44.34%	-36.61%	-37.63%	-53.97%
Return on Capital Employed (ROCE)	-20.75%	-26.43%	-17.47%	-18.96%	-22.43%
Return on Invested Capital (ROIC)	-15.94%	-20.73%	-15.01%	-15.84%	-20.12%
Return on Tangible Assets	-14.88%	-11.61%	-10.42%	-10.07%	-19.80%
Earnings Yield	-184.85%	-30.28%	-28.97%	-23.23%	-100.89%
Efficiency Ratios
Receivables Turnover	2.21	1.83	6.10	6.07	0.79
Payables Turnover	15.80	16.90	33.66	41.99	17.25
Inventory Turnover	2.04	1.39	1.84	1.89	1.17
Fixed Asset Turnover	0.39	0.32	0.41	0.41	0.21
Asset Turnover	0.21	0.16	0.25	0.25	0.13
Working Capital Turnover Ratio	-4.47	14.57	7.52	2.15	0.32
Cash Conversion Cycle	320.76	440.60	246.96	244.85	751.32
Days of Sales Outstanding	165.04	199.89	59.85	60.14	461.72
Days of Inventory Outstanding	178.83	262.31	197.95	193.41	310.76
Days of Payables Outstanding	23.11	21.60	10.84	8.69	21.16
Operating Cycle	343.86	462.19	257.80	253.54	772.48
Cash Flow Ratios
Operating Cash Flow Per Share	-2.96K	-23.06K	-39.16K	-3.69K	-25.37K
Free Cash Flow Per Share	-4.02K	-29.20K	-59.31K	-7.18K	-30.92K
CapEx Per Share	1.06K	6.14K	20.14K	3.48K	5.55K
Free Cash Flow to Operating Cash Flow	1.36	1.27	1.51	1.94	1.22
Dividend Paid and CapEx Coverage Ratio	-2.80	-3.75	-1.94	-1.06	-4.57
Capital Expenditure Coverage Ratio	-2.80	-3.75	-1.94	-1.06	-4.57
Operating Cash Flow Coverage Ratio	-0.35	-0.18	-0.40	-0.47	-1.26
Operating Cash Flow to Sales Ratio	-0.46	-0.29	-0.30	-0.39	-1.45
Free Cash Flow Yield	-2979.99%	-18.63%	-33.98%	-47.20%	-120.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.07	-2.98	-3.45	-4.31	-0.99
Price-to-Sales (P/S) Ratio	0.02	1.95	1.34	1.59	1.47
Price-to-Book (P/B) Ratio	0.74	1.46	1.26	1.62	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	-0.03	-5.37	-2.94	-2.12	-0.83
Price-to-Operating Cash Flow Ratio	-0.70	-6.80	-4.46	-4.12	-1.01
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.76	0.76	0.05	>-0.01
Enterprise Value Multiple	-1.21	-3.27	-3.78	-5.01	-2.13
Enterprise Value	146.46B	372.19B	277.04B	328.21B	162.18B
EV to EBITDA	-1.21	-3.27	-3.78	-5.01	-2.13
EV to Sales	1.05	3.15	1.85	2.18	2.07
EV to Free Cash Flow	-1.69	-8.71	-4.07	-2.90	-1.17
EV to Operating Cash Flow	-2.29	-11.03	-6.16	-5.64	-1.43
Tangible Book Value Per Share	13.73K	233.67K	337.18K	23.84K	100.06K
Shareholders’ Equity Per Share	2.80K	107.04K	138.08K	9.38K	48.09K
Tax and Other Ratios
Effective Tax Rate	-0.03	>-0.01	-0.02	-0.02	>-0.01
Revenue Per Share	6.43K	80.58K	130.66K	9.56K	17.52K
Net Income Per Share	-3.84K	-47.46K	-50.55K	-3.53K	-25.95K
Tax Burden	0.63	0.51	0.59	0.58	1.00
Interest Burden	0.92	1.00	1.01	1.01	1.11
Research & Development to Revenue	0.22	0.39	0.38	0.28	0.49
SG&A to Revenue	0.43	0.30	0.19	0.27	0.52
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	0.68	0.49	0.45	1.05	0.98

Currency in KRW