Alphanox Statistics

Total Valuation

Alphanox has a market cap or net worth of KRW 71.56 billion. The enterprise value is 78.36 billion.

Market Cap	71.56B
Enterprise Value	78.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Alphanox has 17.10 million shares outstanding. The number of shares has increased by 54.92% in one year.

Current Share Class	17.10M
Shares Outstanding	17.10M
Shares Change (YoY)	+54.92%
Shares Change (QoQ)	+68.95%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	n/a
Float	8.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.41
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.23
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.87

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.62.

Current Ratio	1.41
Quick Ratio	0.78
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -32.38% and return on invested capital (ROIC) is -8.51%.

Return on Equity (ROE)	-32.38%
Return on Assets (ROA)	-7.11%
Return on Invested Capital (ROIC)	-8.51%
Return on Capital Employed (ROCE)	-19.37%
Revenue Per Employee	260.69M
Profits Per Employee	-75.08M
Employee Count	102
Asset Turnover	0.46
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.46, so Alphanox's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.65%
50-Day Moving Average	2,612.70
200-Day Moving Average	2,260.43
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	224,571

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, Alphanox had revenue of KRW 26.59 billion and -7.66 billion in losses. Loss per share was -744.46.

Revenue	26.59B
Gross Profit	7.80B
Operating Income	-6.52B
Pretax Income	-7.96B
Net Income	-7.66B
EBITDA	-6.00B
EBIT	-6.52B
Loss Per Share	-744.46

Full Income Statement

Balance Sheet

The company has 11.26 billion in cash and 18.31 billion in debt, giving a net cash position of -7.04 billion or -411.97 per share.

Cash & Cash Equivalents	11.26B
Total Debt	18.31B
Net Cash	-7.04B
Net Cash Per Share	-411.97
Equity (Book Value)	29.64B
Book Value Per Share	1,803.12
Working Capital	9.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.44 billion and capital expenditures -492.15 million, giving a free cash flow of -7.94 billion.

Operating Cash Flow	-7.44B
Capital Expenditures	-492.15M
Free Cash Flow	-7.94B
FCF Per Share	-464.17

Full Cash Flow Statement

Margins

Gross margin is 29.34%, with operating and profit margins of -24.53% and -28.80%.

Gross Margin	29.34%
Operating Margin	-24.53%
Pretax Margin	-29.94%
Profit Margin	-28.80%
EBITDA Margin	-22.56%
EBIT Margin	-24.53%
FCF Margin	n/a

Dividends & Yields

Alphanox 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	-54.92%
Shareholder Yield	n/a
Earnings Yield	-10.70%
FCF Yield	-11.09%

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 September 5, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Alphanox has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	4