Alpha AI Co.,Ltd. (KOSDAQ:043100)

Alpha AI Statistics

Total Valuation

Alpha AI has a market cap or net worth of KRW 10.45 billion. The enterprise value is 32.13 billion.

Market Cap	10.45B
Enterprise Value	32.13B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Alpha AI has 20.10 million shares outstanding. The number of shares has increased by 129.02% in one year.

Current Share Class	20.10M
Shares Outstanding	20.10M
Shares Change (YoY)	+129.02%
Shares Change (QoQ)	+11.92%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	n/a
Float	16.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.34
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.

Current Ratio	1.23
Quick Ratio	0.22
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-5.52

Financial Efficiency

Return on equity (ROE) is -20.31% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-20.31%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-14.30%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	177.20M
Profits Per Employee	-64.55M
Employee Count	95
Asset Turnover	0.24
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.76% in the last 52 weeks. The beta is 1.06, so Alpha AI's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-58.76%
50-Day Moving Average	1,421.62
200-Day Moving Average	2,227.93
Relative Strength Index (RSI)	21.92
Average Volume (20 Days)	853,586

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, Alpha AI had revenue of KRW 16.83 billion and -6.13 billion in losses. Loss per share was -343.00.

Revenue	16.83B
Gross Profit	4.98B
Operating Income	-6.89B
Pretax Income	-6.23B
Net Income	-6.13B
EBITDA	-6.53B
EBIT	-6.89B
Loss Per Share	-343.00

Balance Sheet

The company has 2.23 billion in cash and 23.91 billion in debt, with a net cash position of -21.68 billion or -1,078.56 per share.

Cash & Cash Equivalents	2.23B
Total Debt	23.91B
Net Cash	-21.68B
Net Cash Per Share	-1,078.56
Equity (Book Value)	30.95B
Book Value Per Share	1,538.02
Working Capital	5.68B

Cash Flow

In the last 12 months, operating cash flow was -9.60 billion and capital expenditures -342.11 million, giving a free cash flow of -9.94 billion.

Operating Cash Flow	-9.60B
Capital Expenditures	-342.11M
Depreciation & Amortization	358.92M
Net Borrowing	-10.25B
Free Cash Flow	-9.94B
FCF Per Share	-494.38

Margins

Gross margin is 29.56%, with operating and profit margins of -40.94% and -36.43%.

Gross Margin	29.56%
Operating Margin	-40.94%
Pretax Margin	-36.98%
Profit Margin	-36.43%
EBITDA Margin	-38.81%
EBIT Margin	-40.94%
FCF Margin	n/a

Dividends & Yields

Alpha AI 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	-129.02%
Shareholder Yield	-129.02%
Earnings Yield	-58.66%
FCF Yield	-95.07%

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

Alpha AI has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a