Alchera Statistics

Total Valuation

Alchera has a market cap or net worth of KRW 74.05 billion. The enterprise value is 73.18 billion.

Market Cap	74.05B
Enterprise Value	73.18B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Alchera has 38.71 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	38.71M
Shares Outstanding	38.71M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	0.14%
Float	31.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
PB Ratio	10.47
P/TBV Ratio	10.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.41
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.74

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -130.17% and return on invested capital (ROIC) is -44.96%.

Return on Equity (ROE)	-130.17%
Return on Assets (ROA)	-26.01%
Return on Invested Capital (ROIC)	-44.96%
Return on Capital Employed (ROCE)	-131.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.77% in the last 52 weeks. The beta is 1.68, so Alchera's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-56.77%
50-Day Moving Average	1,546.66
200-Day Moving Average	2,080.98
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	2,181,527

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, Alchera had revenue of KRW 17.25 billion and -9.87 billion in losses. Loss per share was -447.26.

Revenue	17.25B
Gross Profit	17.23B
Operating Income	-11.22B
Pretax Income	-9.92B
Net Income	-9.87B
EBITDA	-9.45B
EBIT	-11.22B
Loss Per Share	-447.26

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 1.53 billion in debt, giving a net cash position of 621.19 million or 16.05 per share.

Cash & Cash Equivalents	2.15B
Total Debt	1.53B
Net Cash	621.19M
Net Cash Per Share	16.05
Equity (Book Value)	7.07B
Book Value Per Share	296.12
Working Capital	176.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.40 billion and capital expenditures -249.69 million, giving a free cash flow of -4.65 billion.

Operating Cash Flow	-4.40B
Capital Expenditures	-249.69M
Free Cash Flow	-4.65B
FCF Per Share	-120.11

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of -65.06% and -57.22%.

Gross Margin	99.90%
Operating Margin	-65.06%
Pretax Margin	-57.51%
Profit Margin	-57.22%
EBITDA Margin	-54.80%
EBIT Margin	-65.06%
FCF Margin	n/a

Dividends & Yields

Alchera 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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-13.33%
FCF Yield	-6.28%

Stock Splits

The last stock split was on November 9, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 9, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Alchera has an Altman Z-Score of -3.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.2
Piotroski F-Score	n/a