Alton Co.,Ltd. (KOSDAQ:123750)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,842.00
+4.00 (0.22%)
At close: Sep 17, 2026

Alton Statistics

Total Valuation

Alton has a market cap or net worth of KRW 25.43 billion. The enterprise value is 17.68 billion.

Market Cap25.43B
Enterprise Value 17.68B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

Alton has 13.80 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class 13.80M
Shares Outstanding 13.80M
Shares Change (YoY) +2.96%
Shares Change (QoQ) +1.47%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) n/a
Float 5.82M

Valuation Ratios

The trailing PE ratio is 330.79.

PE Ratio 330.79
Forward PE n/a
PS Ratio 0.72
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio 7.87
P/OCF Ratio 6.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.45, with an EV/FCF ratio of 5.47.

EV / Earnings 230.03
EV / Sales 0.50
EV / EBITDA 22.45
EV / EBIT 57.94
EV / FCF 5.47

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.

Current Ratio 2.13
Quick Ratio 1.44
Debt / Equity 0.29
Debt / EBITDA 8.68
Debt / FCF 2.12
Interest Coverage 0.88

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 0.34%
Return on Assets (ROA) 0.54%
Return on Invested Capital (ROIC) 1.87%
Return on Capital Employed (ROCE) 1.28%
Weighted Average Cost of Capital (WACC) 7.66%
Revenue Per Employee 599.62M
Profits Per Employee 1.30M
Employee Count 59
Asset Turnover 1.00
Inventory Turnover 3.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.80, so Alton's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +9.84%
50-Day Moving Average 1,856.68
200-Day Moving Average 1,936.72
Relative Strength Index (RSI) 62.40
Average Volume (20 Days) 18,721

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 35.38 billion and earned 76.87 million in profits. Earnings per share was 5.85.

Revenue35.38B
Gross Profit 8.72B
Operating Income 305.18M
Pretax Income 76.87M
Net Income 76.87M
EBITDA 787.68M
EBIT 305.18M
Earnings Per Share (EPS) 5.85
Full Income Statement

Balance Sheet

The company has 14.58 billion in cash and 6.84 billion in debt, with a net cash position of 7.75 billion or 561.08 per share.

Cash & Cash Equivalents 14.58B
Total Debt 6.84B
Net Cash 7.75B
Net Cash Per Share 561.08
Equity (Book Value) 23.59B
Book Value Per Share 1,709.00
Working Capital 17.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -503.44 million, giving a free cash flow of 3.23 billion.

Operating Cash Flow 3.73B
Capital Expenditures -503.44M
Depreciation & Amortization 482.49M
Net Borrowing -392.24M
Free Cash Flow 3.23B
FCF Per Share 233.96
Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 0.86% and 0.22%.

Gross Margin 24.64%
Operating Margin 0.86%
Pretax Margin 0.22%
Profit Margin 0.22%
EBITDA Margin 2.23%
EBIT Margin 0.86%
FCF Margin 9.13%

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 -2.96%
Shareholder Yield -2.96%
Earnings Yield 0.30%
FCF Yield 12.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 6