Alton Statistics

Total Valuation

Alton has a market cap or net worth of KRW 20.26 billion. The enterprise value is 15.03 billion.

Market Cap	20.26B
Enterprise Value	15.03B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Alton has 12.73 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	6.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	34.63
P/OCF Ratio	23.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.70

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.

Current Ratio	2.04
Quick Ratio	1.11
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	10.15
Interest Coverage	-10.73

Financial Efficiency

Return on equity (ROE) is -24.88% and return on invested capital (ROIC) is -10.53%.

Return on Equity (ROE)	-24.88%
Return on Assets (ROA)	-8.10%
Return on Invested Capital (ROIC)	-10.53%
Return on Capital Employed (ROCE)	-24.25%
Revenue Per Employee	428.99M
Profits Per Employee	-85.93M
Employee Count	65
Asset Turnover	0.74
Inventory Turnover	2.10

Taxes

Income Tax	-10.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is 1.14, so Alton's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-20.19%
50-Day Moving Average	1,530.52
200-Day Moving Average	1,520.53
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	14,849

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, Alton had revenue of KRW 27.88 billion and -5.59 billion in losses. Loss per share was -439.00.

Revenue	27.88B
Gross Profit	5.06B
Operating Income	-4.87B
Pretax Income	-5.60B
Net Income	-5.59B
EBITDA	-4.15B
EBIT	-4.87B
Loss Per Share	-439.00

Full Income Statement

Balance Sheet

The company has 11.16 billion in cash and 5.94 billion in debt, giving a net cash position of 5.22 billion or 410.24 per share.

Cash & Cash Equivalents	11.16B
Total Debt	5.94B
Net Cash	5.22B
Net Cash Per Share	410.24
Equity (Book Value)	19.70B
Book Value Per Share	1,547.14
Working Capital	13.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 864.62 million and capital expenditures -279.65 million, giving a free cash flow of 584.97 million.

Operating Cash Flow	864.62M
Capital Expenditures	-279.65M
Free Cash Flow	584.97M
FCF Per Share	45.95

Full Cash Flow Statement

Margins

Gross margin is 18.14%, with operating and profit margins of -17.47% and -20.03%.

Gross Margin	18.14%
Operating Margin	-17.47%
Pretax Margin	-20.07%
Profit Margin	-20.03%
EBITDA Margin	-14.87%
EBIT Margin	-17.47%
FCF Margin	2.10%

Dividends & Yields

Alton 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-27.58%
FCF Yield	2.89%

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 27, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Feb 27, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Alton has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2