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Theragen Etex Co Ltd
Previous close
₩2,650.00
Day range
₩2,610.00 - ₩2,665.00
Year range
₩2,570.00 - ₩4,150.00
Market cap
96.97B KRW
Avg Volume
46.05K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 66.83B | 8.81% |
Operating expense | 34.84B | 24.44% |
Net income | 897.42M | 7.77% |
Net profit margin | 1.34 | -1.47% |
Earnings per share | — | — |
EBITDA | 1.15B | -75.24% |
Effective tax rate | 41.86% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.49B | 15.53% |
Total assets | 237.28B | -17.94% |
Total liabilities | 95.53B | -11.31% |
Total equity | 141.75B | — |
Shares outstanding | 36.68M | — |
Price to book | 0.79 | — |
Return on assets | -0.49% | — |
Return on capital | -0.63% | — |
Cash Flow
Net change in cash
| (KRW) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 897.42M | 7.77% |
Cash from operations | 520.31M | 155.78% |
Cash from investing | -5.12B | -121.97% |
Cash from financing | -5.77B | -190.89% |
Net change in cash | -10.55B | -433.32% |
Free cash flow | 627.40M | 157.06% |
About
Founded
1987
Website
Employees
202
