Alphanox Co.,Ltd. (KOSDAQ: 043100)

Alphanox Co.,Ltd. Statistics

Total Valuation

Alphanox Co.,Ltd. has a market cap or net worth of KRW 20.42 billion. The enterprise value is 34.76 billion.

Market Cap	20.42B
Enterprise Value	34.76B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Alphanox Co.,Ltd. has 7.97 million shares outstanding. The number of shares has increased by 2.93% in one year.

Shares Outstanding	7.97M
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	n/a
Float	5.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.10.

Current Ratio	1.02
Quick Ratio	0.51
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is -81.30% and return on invested capital (ROIC) is -18.92%.

Return on Equity (ROE)	-81.30%
Return on Assets (ROA)	-16.30%
Return on Capital (ROIC)	-18.92%
Revenue Per Employee	233.45M
Profits Per Employee	-161.50M
Employee Count	117
Asset Turnover	0.49
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.89%
50-Day Moving Average	3,573.80
200-Day Moving Average	4,111.50
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	294,927

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 27.31 billion and -18.90 billion in losses. Loss per share was -2,823.76.

Revenue	27.31B
Gross Profit	4.66B
Operating Income	-14.51B
Pretax Income	-20.29B
Net Income	-18.90B
EBITDA	-13.59B
EBIT	-14.51B
Loss Per Share	-2,823.76

Balance Sheet

The company has 11.68 billion in cash and 25.98 billion in debt, giving a net cash position of -14.30 billion or -1,793.76 per share.

Cash & Cash Equivalents	11.68B
Total Debt	25.98B
Net Cash	-14.30B
Net Cash Per Share	-1,793.76
Equity (Book Value)	23.60B
Book Value Per Share	2,953.93
Working Capital	511.86M

Cash Flow

In the last 12 months, operating cash flow was -8.52 billion and capital expenditures -1.48 billion, giving a free cash flow of -10.00 billion.

Operating Cash Flow	-8.52B
Capital Expenditures	-1.48B
Free Cash Flow	-10.00B
FCF Per Share	-1,254.08

Margins

Gross margin is 17.04%, with operating and profit margins of -53.11% and -69.18%.

Gross Margin	17.04%
Operating Margin	-53.11%
Pretax Margin	-74.30%
Profit Margin	-69.18%
EBITDA Margin	-49.74%
EBIT Margin	-53.11%
FCF Margin	-36.62%

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	-2.93%
Shareholder Yield	-2.93%
Earnings Yield	-110.30%
FCF Yield	-48.99%

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 -0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	n/a