Alton Statistics

Total Valuation

Alton has a market cap or net worth of KRW 19.00 billion. The enterprise value is 12.18 billion.

Market Cap	19.00B
Enterprise Value	12.18B

Important Dates

The last earnings date was Monday, March 17, 2025.

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

Share Statistics

Alton has 12.73 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	12.73M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.30%
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	0.67
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.92
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.30.

Current Ratio	2.37
Quick Ratio	1.43
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.51
Interest Coverage	-12.51

Financial Efficiency

Return on equity (ROE) is -27.39% and return on invested capital (ROIC) is -11.86%.

Return on Equity (ROE)	-27.39%
Return on Assets (ROA)	-9.46%
Return on Invested Capital (ROIC)	-11.86%
Return on Capital Employed (ROCE)	-27.52%
Revenue Per Employee	433.62M
Profits Per Employee	-97.66M
Employee Count	65
Asset Turnover	0.76
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.55% in the last 52 weeks. The beta is 1.51, so Alton's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-37.55%
50-Day Moving Average	1,483.42
200-Day Moving Average	1,577.45
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	65,432

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 28.19 billion and -6.35 billion in losses. Loss per share was -499.00.

Revenue	28.19B
Gross Profit	5.45B
Operating Income	-5.65B
Pretax Income	-6.33B
Net Income	-6.35B
EBITDA	-4.71B
EBIT	-5.65B
Loss Per Share	-499.00

Full Income Statement

Balance Sheet

The company has 12.91 billion in cash and 6.10 billion in debt, giving a net cash position of 6.81 billion or 535.01 per share.

Cash & Cash Equivalents	12.91B
Total Debt	6.10B
Net Cash	6.81B
Net Cash Per Share	535.01
Equity (Book Value)	20.07B
Book Value Per Share	1,581.53
Working Capital	13.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.82 billion and capital expenditures -223.61 million, giving a free cash flow of -4.05 billion.

Operating Cash Flow	-3.82B
Capital Expenditures	-223.61M
Free Cash Flow	-4.05B
FCF Per Share	-317.79

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of -20.03% and -22.52%.

Gross Margin	19.34%
Operating Margin	-20.03%
Pretax Margin	-22.47%
Profit Margin	-22.52%
EBITDA Margin	-16.71%
EBIT Margin	-20.03%
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	0.50%
Shareholder Yield	0.50%
Earnings Yield	-33.42%
FCF Yield	-21.30%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a