Alton Co.,Ltd. (KOSDAQ:123750)

Alton Statistics

Total Valuation

Alton has a market cap or net worth of KRW 17.11 billion. The enterprise value is 10.79 billion.

Market Cap	17.11B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Alton has 12.73 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
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	0.51
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.25

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.40.

Current Ratio	2.26
Quick Ratio	1.55
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-13.05
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-18.98%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-7.65%
Revenue Per Employee	565.50M
Profits Per Employee	-69.40M
Employee Count	59
Asset Turnover	1.00
Inventory Turnover	3.49

Taxes

In the past 12 months, Alton has paid 122,520 in taxes.

Income Tax	122,520
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 1.09, so Alton's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-5.68%
50-Day Moving Average	1,514.40
200-Day Moving Average	1,530.11
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	44,829

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 33.36 billion and -4.09 billion in losses. Loss per share was -321.53.

Revenue	33.36B
Gross Profit	8.08B
Operating Income	-1.51B
Pretax Income	-4.09B
Net Income	-4.09B
EBITDA	-1.13B
EBIT	-1.51B
Loss Per Share	-321.53

Balance Sheet

The company has 14.03 billion in cash and 7.72 billion in debt, giving a net cash position of 6.32 billion or 496.12 per share.

Cash & Cash Equivalents	14.03B
Total Debt	7.72B
Net Cash	6.32B
Net Cash Per Share	496.12
Equity (Book Value)	19.48B
Book Value Per Share	1,524.71
Working Capital	13.11B

Cash Flow

In the last 12 months, operating cash flow was -283.49 million and capital expenditures -307.86 million, giving a free cash flow of -591.36 million.

Operating Cash Flow	-283.49M
Capital Expenditures	-307.86M
Free Cash Flow	-591.36M
FCF Per Share	-46.45

Margins

Gross margin is 24.23%, with operating and profit margins of -4.54% and -12.27%.

Gross Margin	24.23%
Operating Margin	-4.54%
Pretax Margin	-12.27%
Profit Margin	-12.27%
EBITDA Margin	-3.40%
EBIT Margin	-4.54%
FCF Margin	n/a

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-23.93%
FCF Yield	-3.46%

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

Altman Z-Score	1.89
Piotroski F-Score	3