Alteogen Inc (196170)

62,700 0 (0.00%)
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196170 Financial Summary

For the three months ended 31 March 2022, Alteogen Inc revenues decreased 41% to W7.06B. Net income increased from W672.8M to W5.84B. Revenues reflect Hyaluronidase segment decrease of 96% to W283.4M, Other Foreign-South Korea (Country) segment decrease of 89% to W790.2M. Net income reflects Testing Expense decrease of 96% to W25.8M (expense), Miscellaneous Income increase from W62.1M to W576.8M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
196170
Gross margin TTM 18.57%
Operating margin TTM 11.9%
Net Profit margin TTM 16.56%
Return on Investment TTM 3.07%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 7,055.37 16,726.50 6,193.53 6,320.33
Gross Profit 944.86 8,888.09 -5,794.51 2,702
Operating Income 3,798.51 16,308.90 -10,403.94 -5,383.94
Net Income 5,838.77 20,202.45 -8,255.14 -6,783.76
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196170
Quick Ratio MRQ 2.08
Current Ratio MRQ 2.1
LT Debt to Equity MRQ 0.6%
Total Debt to Equity MRQ 52.92%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 259,424.22 260,337.56 252,817.08 258,519.59
Total Liabilities 97,856.82 123,605.22 82,543.67 81,530.20
Total Equity 161,567.40 136,732.34 170,273.41 176,989.39
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196170
Cash Flow/Share TTM 193.11
Revenue/Share TTM 854.5
Operating Cash Flow 0.32%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 313.66 -9,419.52 -17,829.18 -7,283.35
Cash From Investing Activities 16,114.08 -125,960.79 -111,123.21 -124,325.14
Cash From Financing Activities -102.71 107,003.15 107,518.59 104,295.16
Net Change in Cash 16,449.90 -28,382.83 -21,129.90 -27,241.46
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* In Millions of KRW (except for per share items)

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