Alton Co.,Ltd. Statistics

Total Valuation

Alton Co.,Ltd. has a market cap or net worth of KRW 17.66 billion. The enterprise value is 10.63 billion.

Market Cap	17.66B
Enterprise Value	10.63B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Alton Co.,Ltd. has 12.73 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	6.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	5.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.21

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.29.

Current Ratio	2.36
Quick Ratio	1.46
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	2.10
Interest Coverage	-11.13

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -9.45%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	-8.18%
Return on Capital (ROIC)	-9.45%
Revenue Per Employee	383.64M
Profits Per Employee	-73.25M
Employee Count	65
Asset Turnover	0.65
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.05%
50-Day Moving Average	1,498.26
200-Day Moving Average	1,831.27
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	30,433

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 Co.,Ltd. had revenue of KRW 24.94 billion and -4.76 billion in losses. Loss per share was -374.00.

Revenue	24.94B
Gross Profit	4.54B
Operating Income	-5.04B
Pretax Income	-4.82B
Net Income	-4.76B
EBITDA	-4.12B
EBIT	-5.04B
Loss Per Share	-374.00

Full Income Statement

Balance Sheet

The company has 13.98 billion in cash and 6.95 billion in debt, giving a net cash position of 7.02 billion or 551.68 per share.

Cash & Cash Equivalents	13.98B
Total Debt	6.95B
Net Cash	7.02B
Net Cash Per Share	551.68
Equity (Book Value)	23.66B
Book Value Per Share	1,858.61
Working Capital	16.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -270.47 million, giving a free cash flow of 3.31 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-270.47M
Free Cash Flow	3.31B
FCF Per Share	260.22

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of -20.20% and -19.09%.

Gross Margin	18.22%
Operating Margin	-20.20%
Pretax Margin	-19.33%
Profit Margin	-19.09%
EBITDA Margin	-16.50%
EBIT Margin	-20.20%
FCF Margin	13.29%

Dividends & Yields

Alton Co.,Ltd. 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-26.96%
FCF Yield	18.76%

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 Co.,Ltd. has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a