South Korea
· Delayed Price · Currency is KRW ALT Co., Ltd Statistics
Total Valuation
ALT Co., Ltd has a market cap or net worth of KRW 88.86 billion. The enterprise value is 181.42 billion.
| Market Cap | 88.86B |
| Enterprise Value | 181.42B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT Co., Ltd has 8.86 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 0.24% |
| Float | 6.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -52.81.
| EV / Earnings | -12.62 |
| EV / Sales | 4.20 |
| EV / EBITDA | 14.62 |
| EV / EBIT | n/a |
| EV / FCF | -52.81 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | -29.79 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -14.73% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -14.73% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -6.57% |
| Revenue Per Employee | 222.75M |
| Profits Per Employee | -74.09M |
| Employee Count | 194 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 101.23 |
Taxes
| Income Tax | -3.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.77% in the last 52 weeks. The beta is 1.85, so ALT Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +61.77% |
| 50-Day Moving Average | 10,649.00 |
| 200-Day Moving Average | 9,262.30 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 58,889 |
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 43.21 billion and -14.37 billion in losses. Loss per share was -1,622.90.
| Revenue | 43.21B |
| Gross Profit | -6.43B |
| Operating Income | -11.04B |
| Pretax Income | -17.31B |
| Net Income | -14.37B |
| EBITDA | 12.41B |
| EBIT | -11.04B |
| Loss Per Share | -1,622.90 |
Balance Sheet
The company has 10.43 billion in cash and 102.36 billion in debt, giving a net cash position of -91.93 billion or -10,376.88 per share.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 102.36B |
| Net Cash | -91.93B |
| Net Cash Per Share | -10,376.88 |
| Equity (Book Value) | 90.02B |
| Book Value Per Share | 10,100.80 |
| Working Capital | -18.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -11.33 billion, giving a free cash flow of -3.44 billion.
| Operating Cash Flow | 7.89B |
| Capital Expenditures | -11.33B |
| Free Cash Flow | -3.44B |
| FCF Per Share | -387.81 |
Margins
Gross margin is -14.88%, with operating and profit margins of -25.54% and -33.26%.
| Gross Margin | -14.88% |
| Operating Margin | -25.54% |
| Pretax Margin | -40.06% |
| Profit Margin | -33.26% |
| EBITDA Margin | 28.72% |
| EBIT Margin | -25.54% |
| FCF Margin | n/a |
Dividends & Yields
ALT Co., Ltd 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -16.18% |
| FCF Yield | -3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 4 |