Alphanox Co.,Ltd. Statistics

Total Valuation

Alphanox Co.,Ltd. has a market cap or net worth of KRW 12.09 billion. The enterprise value is 28.00 billion.

Market Cap	12.09B
Enterprise Value	28.00B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

Alphanox Co.,Ltd. has 7.97 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	n/a
Shares Outstanding	7.97M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+17.54%
Owned by Insiders (%)	31.55%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.19.

Current Ratio	0.94
Quick Ratio	0.46
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-2.87
Interest Coverage	-8.83

Financial Efficiency

Return on equity (ROE) is -88.73% and return on invested capital (ROIC) is -18.50%.

Return on Equity (ROE)	-88.73%
Return on Assets (ROA)	-15.84%
Return on Capital (ROIC)	-18.50%
Revenue Per Employee	233.81M
Profits Per Employee	-165.09M
Employee Count	117
Asset Turnover	0.50
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.73%
50-Day Moving Average	2,245.26
200-Day Moving Average	3,631.72
Relative Strength Index (RSI)	27.19
Average Volume (20 Days)	249,177

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 Co.,Ltd. had revenue of KRW 27.36 billion and -19.32 billion in losses. Loss per share was -2,754.37.

Revenue	27.36B
Gross Profit	4.61B
Operating Income	-13.99B
Pretax Income	-20.56B
Net Income	-19.32B
EBITDA	-13.25B
EBIT	-13.99B
Loss Per Share	-2,754.37

Full Income Statement

Balance Sheet

The company has 9.69 billion in cash and 25.67 billion in debt, giving a net cash position of -15.98 billion or -2,003.93 per share.

Cash & Cash Equivalents	9.69B
Total Debt	25.67B
Net Cash	-15.98B
Net Cash Per Share	-2,003.93
Equity (Book Value)	21.54B
Book Value Per Share	2,711.17
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.99 billion and capital expenditures -961.24 million, giving a free cash flow of -8.95 billion.

Operating Cash Flow	-7.99B
Capital Expenditures	-961.24M
Free Cash Flow	-8.95B
FCF Per Share	-1,122.09

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of -51.13% and -70.61%.

Gross Margin	16.85%
Operating Margin	-51.13%
Pretax Margin	-75.15%
Profit Margin	-70.61%
EBITDA Margin	-48.43%
EBIT Margin	-51.13%
FCF Margin	n/a

Dividends & Yields

Alphanox 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	-6.19%
Shareholder Yield	-6.19%
Earnings Yield	-181.69%
FCF Yield	-74.02%

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 Co.,Ltd. has an Altman Z-Score of -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	n/a