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 next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Alpha AI has 20.10 million shares outstanding. The number of shares has increased by 81.28% in one year.

Current Share Class	20.10M
Shares Outstanding	20.10M
Shares Change (YoY)	+81.28%
Shares Change (QoQ)	-0.60%
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	0.66
PB Ratio	0.37
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.74

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.18.

Current Ratio	0.89
Quick Ratio	0.17
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-2.88
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -24.13% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-24.13%
Return on Assets (ROA)	-7.30%
Return on Invested Capital (ROIC)	-8.68%
Return on Capital Employed (ROCE)	-17.24%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	166.24M
Profits Per Employee	-77.45M
Employee Count	95
Asset Turnover	0.24
Inventory Turnover	0.98

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 0.78, so Alpha AI's price volatility has been lower than the market average.

Beta (5Y)	0.78
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 15.79 billion and -7.36 billion in losses. Loss per share was -393.42.

Revenue	15.79B
Gross Profit	4.60B
Operating Income	-7.66B
Pretax Income	-7.03B
Net Income	-7.36B
EBITDA	-7.28B
EBIT	-7.66B
Loss Per Share	-393.42

Balance Sheet

The company has 2.61 billion in cash and 33.71 billion in debt, with a net cash position of -31.10 billion or -1,547.09 per share.

Cash & Cash Equivalents	2.61B
Total Debt	33.71B
Net Cash	-31.10B
Net Cash Per Share	-1,547.09
Equity (Book Value)	28.63B
Book Value Per Share	1,431.38
Working Capital	-3.40B

Cash Flow

In the last 12 months, operating cash flow was -11.49 billion and capital expenditures -229.24 million, giving a free cash flow of -11.72 billion.

Operating Cash Flow	-11.49B
Capital Expenditures	-229.24M
Depreciation & Amortization	377.72M
Net Borrowing	-634.13M
Free Cash Flow	-11.72B
FCF Per Share	-582.89

Margins

Gross margin is 29.15%, with operating and profit margins of -48.47% and -46.59%.

Gross Margin	29.15%
Operating Margin	-48.47%
Pretax Margin	-44.51%
Profit Margin	-46.59%
EBITDA Margin	-46.08%
EBIT Margin	-48.47%
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	-81.28%
Shareholder Yield	-81.28%
Earnings Yield	-70.38%
FCF Yield	-112.09%

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 0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	1