Alphanox Co.,Ltd. (KOSDAQ:043100)

Alphanox Statistics

Total Valuation

Alphanox has a market cap or net worth of KRW 41.81 billion. The enterprise value is 46.58 billion.

Market Cap	41.81B
Enterprise Value	46.58B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Alphanox has 20.10 million shares outstanding. The number of shares has increased by 90.99% in one year.

Current Share Class	20.10M
Shares Outstanding	20.10M
Shares Change (YoY)	+90.99%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	n/a
Float	17.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.40
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.47
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.22

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.55.

Current Ratio	1.48
Quick Ratio	0.85
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-3.95
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -24.94% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-24.94%
Return on Assets (ROA)	-5.51%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-14.70%
Revenue Per Employee	267.73M
Profits Per Employee	-65.67M
Employee Count	95
Asset Turnover	0.45
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.32, so Alphanox's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-30.29%
50-Day Moving Average	1,777.28
200-Day Moving Average	2,360.18
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	1,540,797

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 25.43 billion and -6.24 billion in losses. Loss per share was -488.17.

Revenue	25.43B
Gross Profit	7.70B
Operating Income	-4.94B
Pretax Income	-6.66B
Net Income	-6.24B
EBITDA	-4.47B
EBIT	-4.94B
Loss Per Share	-488.17

Balance Sheet

The company has 11.29 billion in cash and 16.40 billion in debt, giving a net cash position of -5.10 billion or -253.88 per share.

Cash & Cash Equivalents	11.29B
Total Debt	16.40B
Net Cash	-5.10B
Net Cash Per Share	-253.88
Equity (Book Value)	29.85B
Book Value Per Share	1,764.84
Working Capital	9.64B

Cash Flow

In the last 12 months, operating cash flow was -3.82 billion and capital expenditures -330.60 million, giving a free cash flow of -4.15 billion.

Operating Cash Flow	-3.82B
Capital Expenditures	-330.60M
Free Cash Flow	-4.15B
FCF Per Share	-206.49

Margins

Gross margin is 30.26%, with operating and profit margins of -19.42% and -24.53%.

Gross Margin	30.26%
Operating Margin	-19.42%
Pretax Margin	-26.20%
Profit Margin	-24.53%
EBITDA Margin	-17.59%
EBIT Margin	-19.42%
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	-90.99%
Shareholder Yield	-90.99%
Earnings Yield	-14.92%
FCF Yield	-9.93%

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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	3