Alphachips Statistics

Total Valuation

Alphachips has a market cap or net worth of KRW 47.52 billion. The enterprise value is 46.21 billion.

Market Cap	47.52B
Enterprise Value	46.21B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Alphachips has 61.39 million shares outstanding. The number of shares has increased by 11.46% in one year.

Current Share Class	61.39M
Shares Outstanding	61.39M
Shares Change (YoY)	+11.46%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	36.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.42
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	71.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.48
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.70

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.21.

Current Ratio	1.95
Quick Ratio	1.33
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-10.19
Interest Coverage	-14.77

Financial Efficiency

Return on equity (ROE) is -24.72% and return on invested capital (ROIC) is -8.76%.

Return on Equity (ROE)	-24.72%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-8.76%
Return on Capital Employed (ROCE)	-15.73%
Revenue Per Employee	687.68M
Profits Per Employee	-68.00M
Employee Count	124
Asset Turnover	1.54
Inventory Turnover	17.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.60
52-Week Price Change	n/a
50-Day Moving Average	996.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	213,089

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alphachips had revenue of KRW 85.27 billion and -8.43 billion in losses. Loss per share was -213.00.

Revenue	85.27B
Gross Profit	10.61B
Operating Income	-5.78B
Pretax Income	-8.46B
Net Income	-8.43B
EBITDA	-3.84B
EBIT	-5.78B
Loss Per Share	-213.00

Full Income Statement

Balance Sheet

The company has 8.26 billion in cash and 6.96 billion in debt, giving a net cash position of 1.30 billion or 21.19 per share.

Cash & Cash Equivalents	8.26B
Total Debt	6.96B
Net Cash	1.30B
Net Cash Per Share	21.19
Equity (Book Value)	33.55B
Book Value Per Share	684.32
Working Capital	15.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.51 million and capital expenditures -1.34 billion, giving a free cash flow of -682.64 million.

Operating Cash Flow	660.51M
Capital Expenditures	-1.34B
Free Cash Flow	-682.64M
FCF Per Share	-11.12

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of -6.78% and -9.89%.

Gross Margin	12.45%
Operating Margin	-6.78%
Pretax Margin	-9.92%
Profit Margin	-9.89%
EBITDA Margin	-4.50%
EBIT Margin	-6.78%
FCF Margin	n/a

Dividends & Yields

Alphachips does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.46%
Shareholder Yield	-11.46%
Earnings Yield	-17.74%
FCF Yield	-1.44%

Stock Splits

The last stock split was on February 7, 2012. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2012
Split Type	Forward
Split Ratio	2

Scores

Alphachips has an Altman Z-Score of -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	n/a