South Korea
· Delayed Price · Currency is KRW Aligned Genetics Statistics
Total Valuation
KOSDAQ:238120 has a market cap or net worth of KRW 50.61 billion. The enterprise value is 37.77 billion.
| Market Cap | 50.61B |
| Enterprise Value | 37.77B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:238120 has 14.06 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 14.06M |
| Shares Outstanding | 14.06M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | n/a |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 381.64 |
| P/OCF Ratio | 85.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 284.78.
| EV / Earnings | 10.09 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 12.90 |
| EV / FCF | 284.78 |
Financial Position
The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.05 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 21.17 |
| Interest Coverage | 44.15 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, KOSDAQ:238120 has paid 61.93 million in taxes.
| Income Tax | 61.93M |
| Effective Tax Rate | 1.63% |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.18, so KOSDAQ:238120's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +19.77% |
| 50-Day Moving Average | 3,362.40 |
| 200-Day Moving Average | 3,240.95 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 60,098 |
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, KOSDAQ:238120 had revenue of KRW 17.35 billion and earned 3.74 billion in profits. Earnings per share was 263.84.
| Revenue | 17.35B |
| Gross Profit | 11.97B |
| Operating Income | 2.90B |
| Pretax Income | 3.80B |
| Net Income | 3.74B |
| EBITDA | 3.46B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 263.84 |
Balance Sheet
The company has 15.65 billion in cash and 2.81 billion in debt, giving a net cash position of 12.84 billion or 913.65 per share.
| Cash & Cash Equivalents | 15.65B |
| Total Debt | 2.81B |
| Net Cash | 12.84B |
| Net Cash Per Share | 913.65 |
| Equity (Book Value) | 35.50B |
| Book Value Per Share | 2,510.80 |
| Working Capital | 23.63B |
Cash Flow
In the last 12 months, operating cash flow was 594.19 million and capital expenditures -461.57 million, giving a free cash flow of 132.61 million.
| Operating Cash Flow | 594.19M |
| Capital Expenditures | -461.57M |
| Free Cash Flow | 132.61M |
| FCF Per Share | 9.43 |
Margins
Gross margin is 68.98%, with operating and profit margins of 16.70% and 21.57%.
| Gross Margin | 68.98% |
| Operating Margin | 16.70% |
| Pretax Margin | 21.93% |
| Profit Margin | 21.57% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 16.70% |
| FCF Margin | 0.76% |
Dividends & Yields
KOSDAQ:238120 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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.40% |
| FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Nov 7, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:238120 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |