ALUX Co., Ltd. (KOSDAQ:475580)

ALUX Co., Ltd. Statistics

Total Valuation

ALUX Co., Ltd. has a market cap or net worth of KRW 129.32 billion. The enterprise value is 100.44 billion.

Market Cap	129.32B
Enterprise Value	100.44B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

ALUX Co., Ltd. has 13.42 million shares outstanding. The number of shares has increased by 14.31% in one year.

Current Share Class	13.42M
Shares Outstanding	13.42M
Shares Change (YoY)	+14.31%
Shares Change (QoQ)	+7.65%
Owned by Insiders (%)	48.12%
Owned by Institutions (%)	2.34%
Float	6.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.04
PS Ratio	2.25
PB Ratio	2.57
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.32
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.54

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.40.

Current Ratio	5.94
Quick Ratio	4.95
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-6.99
Interest Coverage	-15.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.76%
Revenue Per Employee	531.28M
Profits Per Employee	-43.62M
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-748.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.01%
50-Day Moving Average	10,395.40
200-Day Moving Average	11,265.75
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	128,389

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, ALUX Co., Ltd. had revenue of KRW 57.38 billion and -4.71 billion in losses. Loss per share was -357.14.

Revenue	57.38B
Gross Profit	17.28B
Operating Income	-6.86B
Pretax Income	-5.47B
Net Income	-4.71B
EBITDA	-2.76B
EBIT	-6.86B
Loss Per Share	-357.14

Balance Sheet

The company has 49.27 billion in cash and 20.34 billion in debt, giving a net cash position of 28.93 billion or 2,156.32 per share.

Cash & Cash Equivalents	49.27B
Total Debt	20.34B
Net Cash	28.93B
Net Cash Per Share	2,156.32
Equity (Book Value)	50.28B
Book Value Per Share	3,620.29
Working Capital	58.45B

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -1.52 billion, giving a free cash flow of -2.91 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-1.52B
Free Cash Flow	-2.91B
FCF Per Share	-216.77

Margins

Gross margin is 30.12%, with operating and profit margins of -11.96% and -8.21%.

Gross Margin	30.12%
Operating Margin	-11.96%
Pretax Margin	-9.53%
Profit Margin	-8.21%
EBITDA Margin	-4.81%
EBIT Margin	-11.96%
FCF Margin	n/a

Dividends & Yields

ALUX 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	-14.31%
Shareholder Yield	-14.31%
Earnings Yield	-3.64%
FCF Yield	-2.25%

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

ALUX Co., Ltd. has an Altman Z-Score of 3.03 and a Piotroski F-Score of 1.

Altman Z-Score	3.03
Piotroski F-Score	1