Aloys Statistics

Total Valuation

Aloys has a market cap or net worth of KRW 28.70 billion. The enterprise value is 30.06 billion.

Market Cap	28.70B
Enterprise Value	30.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Aloys has 34.62 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	34.62M
Shares Outstanding	34.62M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	n/a
Float	21.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	5.74
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.17
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.02

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.37.

Current Ratio	2.94
Quick Ratio	1.52
Debt / Equity	0.37
Debt / EBITDA	3.16
Debt / FCF	3.04
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	83.98M
Profits Per Employee	-2.74M
Employee Count	376
Asset Turnover	0.52
Inventory Turnover	1.58

Taxes

Income Tax	-409.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks. The beta is 1.30, so Aloys's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-16.26%
50-Day Moving Average	885.12
200-Day Moving Average	836.48
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	38,835

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, Aloys had revenue of KRW 31.58 billion and -1.03 billion in losses. Loss per share was -29.85.

Revenue	31.58B
Gross Profit	13.65B
Operating Income	4.39B
Pretax Income	-1.44B
Net Income	-1.03B
EBITDA	4.80B
EBIT	4.39B
Loss Per Share	-29.85

Full Income Statement

Balance Sheet

The company has 13.82 billion in cash and 15.17 billion in debt, giving a net cash position of -1.36 billion or -39.23 per share.

Cash & Cash Equivalents	13.82B
Total Debt	15.17B
Net Cash	-1.36B
Net Cash Per Share	-39.23
Equity (Book Value)	41.23B
Book Value Per Share	1,234.21
Working Capital	22.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -66.75 million, giving a free cash flow of 5.00 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-66.75M
Free Cash Flow	5.00B
FCF Per Share	144.32

Full Cash Flow Statement

Margins

Gross margin is 43.22%, with operating and profit margins of 13.91% and -3.26%.

Gross Margin	43.22%
Operating Margin	13.91%
Pretax Margin	-4.56%
Profit Margin	-3.26%
EBITDA Margin	15.19%
EBIT Margin	13.91%
FCF Margin	15.82%

Dividends & Yields

Aloys 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	0.24%
Shareholder Yield	n/a
Earnings Yield	-3.59%
FCF Yield	17.41%

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

The last stock split was on December 2, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2021
Split Type	Forward
Split Ratio	2

Scores

Aloys has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6