Alphachips Statistics

Total Valuation

Alphachips has a market cap or net worth of KRW 48.50 billion. The enterprise value is 32.92 billion.

Market Cap	48.50B
Enterprise Value	32.92B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Alphachips has 6.14 million shares outstanding. The number of shares has increased by 20.68% in one year.

Current Share Class	6.14M
Shares Outstanding	6.14M
Shares Change (YoY)	+20.68%
Shares Change (QoQ)	+45.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	3.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.21
P/TBV Ratio	1.48
P/FCF Ratio	61.15
P/OCF Ratio	23.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.42
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.51

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.04.

Current Ratio	1.93
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.16
Interest Coverage	-16.45

Financial Efficiency

Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	-19.76%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-8.45%
Return on Capital Employed (ROCE)	-14.20%
Revenue Per Employee	659.57M
Profits Per Employee	-59.17M
Employee Count	126
Asset Turnover	1.32
Inventory Turnover	20.65

Taxes

Income Tax	-18.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	8,527.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	13,359

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, Alphachips had revenue of KRW 83.11 billion and -7.46 billion in losses. Loss per share was -1,678.92.

Revenue	83.11B
Gross Profit	9.24B
Operating Income	-5.79B
Pretax Income	-7.48B
Net Income	-7.46B
EBITDA	-3.85B
EBIT	-5.79B
Loss Per Share	-1,678.92

Full Income Statement

Balance Sheet

The company has 17.28 billion in cash and 1.71 billion in debt, giving a net cash position of 15.57 billion or 2,536.52 per share.

Cash & Cash Equivalents	17.28B
Total Debt	1.71B
Net Cash	15.57B
Net Cash Per Share	2,536.52
Equity (Book Value)	39.94B
Book Value Per Share	6,506.92
Working Capital	22.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.25 billion, giving a free cash flow of 793.11 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.25B
Free Cash Flow	793.11M
FCF Per Share	129.18

Full Cash Flow Statement

Margins

Gross margin is 11.12%, with operating and profit margins of -6.97% and -8.97%.

Gross Margin	11.12%
Operating Margin	-6.97%
Pretax Margin	-9.00%
Profit Margin	-8.97%
EBITDA Margin	-4.64%
EBIT Margin	-6.97%
FCF Margin	0.95%

Dividends & Yields

Alphachips 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	-20.68%
Shareholder Yield	n/a
Earnings Yield	-15.37%
FCF Yield	1.64%

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 February 7, 2012. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2012
Split Type	Forward
Split Ratio	2

Scores

Alphachips has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4