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Theragen Etex Co Ltd
Previous close
₩2,810.00
Day range
₩2,770.00 - ₩2,845.00
Year range
₩2,370.00 - ₩3,380.00
Market cap
104.96B KRW
Avg Volume
92.40K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 68.61B | 14.47% |
Operating expense | 34.58B | 25.11% |
Net income | 3.23B | -28.95% |
Net profit margin | 4.71 | -37.86% |
Earnings per share | — | — |
EBITDA | 3.60B | -14.27% |
Effective tax rate | 19.09% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.27B | 28.76% |
Total assets | 245.25B | -17.40% |
Total liabilities | 100.25B | -10.68% |
Total equity | 145.00B | — |
Shares outstanding | 35.49M | — |
Price to book | 0.80 | — |
Return on assets | 2.02% | — |
Return on capital | 2.62% | — |
Cash Flow
Net change in cash
| (KRW) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.23B | -28.95% |
Cash from operations | 3.35B | 471.77% |
Cash from investing | 1.91B | 116.67% |
Cash from financing | -1.46B | -110.84% |
Net change in cash | 4.21B | 63.30% |
Free cash flow | 2.09B | 135.30% |
About
Founded
1987
Website
Employees
202
