ALT Co., Ltd Statistics

Total Valuation

ALT Co., Ltd has a market cap or net worth of KRW 73.97 billion. The enterprise value is 169.09 billion.

Market Cap	73.97B
Enterprise Value	169.09B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ALT Co., Ltd has 8.86 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class	8.86M
Shares Outstanding	8.86M
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	29.95%
Owned by Institutions (%)	4.97%
Float	6.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -5.11.

EV / Earnings	-18.22
EV / Sales	4.61
EV / EBITDA	19.01
EV / EBIT	n/a
EV / FCF	-5.11

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.03.

Current Ratio	0.48
Quick Ratio	0.43
Debt / Equity	1.03
Debt / EBITDA	11.82
Debt / FCF	-3.18
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-8.80%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-6.70%
Revenue Per Employee	199.28M
Profits Per Employee	-50.45M
Employee Count	184
Asset Turnover	0.18
Inventory Turnover	76.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.02%
50-Day Moving Average	9,465.80
200-Day Moving Average	9,439.95
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	56,682

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, ALT Co., Ltd had revenue of KRW 36.67 billion and -9.28 billion in losses. Loss per share was -1,043.00.

Revenue	36.67B
Gross Profit	-7.65B
Operating Income	-12.20B
Pretax Income	-16.69B
Net Income	-9.28B
EBITDA	8.90B
EBIT	-12.20B
Loss Per Share	-1,043.00

Full Income Statement

Balance Sheet

The company has 10.63 billion in cash and 105.14 billion in debt, giving a net cash position of -94.51 billion or -10,667.81 per share.

Cash & Cash Equivalents	10.63B
Total Debt	105.14B
Net Cash	-94.51B
Net Cash Per Share	-10,667.81
Equity (Book Value)	102.34B
Book Value Per Share	11,482.09
Working Capital	-18.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -40.23 billion, giving a free cash flow of -33.07 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-40.23B
Free Cash Flow	-33.07B
FCF Per Share	-3,733.31

Full Cash Flow Statement

Margins

Gross margin is -20.86%, with operating and profit margins of -33.28% and -25.31%.

Gross Margin	-20.86%
Operating Margin	-33.28%
Pretax Margin	-45.52%
Profit Margin	-25.31%
EBITDA Margin	24.26%
EBIT Margin	-33.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	100.00
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.80%
Shareholder Yield	-7.60%
Earnings Yield	-12.55%
FCF Yield	-44.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALT Co., Ltd has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a