Alphanox Statistics

Total Valuation

Alphanox has a market cap or net worth of KRW 21.03 billion. The enterprise value is 25.39 billion.

Market Cap	21.03B
Enterprise Value	25.39B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Alphanox has 16.58 million shares outstanding. The number of shares has increased by 17.76% in one year.

Current Share Class	n/a
Shares Outstanding	16.58M
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	+23.11%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	n/a
Float	8.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.59
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.84.

Current Ratio	1.25
Quick Ratio	0.81
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-4.48

Financial Efficiency

Return on equity (ROE) is -30.88% and return on invested capital (ROIC) is -9.56%.

Return on Equity (ROE)	-30.88%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-9.56%
Return on Capital Employed (ROCE)	-22.62%
Revenue Per Employee	229.14M
Profits Per Employee	-60.52M
Employee Count	117
Asset Turnover	0.46
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.97% in the last 52 weeks. The beta is 0.08, so Alphanox's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-75.97%
50-Day Moving Average	1,373.16
200-Day Moving Average	2,595.44
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	23,177

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 26.81 billion and -7.08 billion in losses. Loss per share was -907.00.

Revenue	26.81B
Gross Profit	8.00B
Operating Income	-7.47B
Pretax Income	-7.50B
Net Income	-7.08B
EBITDA	-6.95B
EBIT	-7.47B
Loss Per Share	-907.00

Full Income Statement

Balance Sheet

The company has 20.92 billion in cash and 25.48 billion in debt, giving a net cash position of -4.56 billion or -274.87 per share.

Cash & Cash Equivalents	20.92B
Total Debt	25.48B
Net Cash	-4.56B
Net Cash Per Share	-274.87
Equity (Book Value)	30.34B
Book Value Per Share	1,841.62
Working Capital	8.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.17 billion and capital expenditures -412.47 million, giving a free cash flow of -7.58 billion.

Operating Cash Flow	-7.17B
Capital Expenditures	-412.47M
Free Cash Flow	-7.58B
FCF Per Share	-457.30

Full Cash Flow Statement

Margins

Gross margin is 29.83%, with operating and profit margins of -27.87% and -26.41%.

Gross Margin	29.83%
Operating Margin	-27.87%
Pretax Margin	-27.96%
Profit Margin	-26.41%
EBITDA Margin	-25.91%
EBIT Margin	-27.87%
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	-17.76%
Shareholder Yield	-17.76%
Earnings Yield	-33.67%
FCF Yield	-36.06%

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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a