Alton Co.,Ltd. (KOSDAQ:123750)

Alton Statistics

Total Valuation

Alton has a market cap or net worth of KRW 21.20 billion. The enterprise value is 18.49 billion.

Market Cap	21.20B
Enterprise Value	18.49B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Alton has 12.73 million shares outstanding.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.61
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.95

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.30.

Current Ratio	2.40
Quick Ratio	1.46
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-6.96

Financial Efficiency

Return on equity (ROE) is -19.57% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE)	-19.57%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-6.25%
Return on Capital Employed (ROCE)	-14.03%
Revenue Per Employee	586.49M
Profits Per Employee	-77.53M
Employee Count	59
Asset Turnover	0.99
Inventory Turnover	2.88

Taxes

In the past 12 months, Alton has paid 186,000 in taxes.

Income Tax	186,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.52% in the last 52 weeks. The beta is 1.23, so Alton's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+6.52%
50-Day Moving Average	1,554.68
200-Day Moving Average	1,509.91
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	148,418

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 34.60 billion and -4.57 billion in losses. Loss per share was -360.00.

Revenue	34.60B
Gross Profit	7.60B
Operating Income	-3.00B
Pretax Income	-4.57B
Net Income	-4.57B
EBITDA	-2.46B
EBIT	-3.00B
Loss Per Share	-360.00

Balance Sheet

The company has 9.09 billion in cash and 6.37 billion in debt, giving a net cash position of 2.71 billion or 213.03 per share.

Cash & Cash Equivalents	9.09B
Total Debt	6.37B
Net Cash	2.71B
Net Cash Per Share	213.03
Equity (Book Value)	21.01B
Book Value Per Share	1,649.88
Working Capital	14.95B

Cash Flow

In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -433.71 million, giving a free cash flow of -2.66 billion.

Operating Cash Flow	-2.22B
Capital Expenditures	-433.71M
Free Cash Flow	-2.66B
FCF Per Share	-208.78

Margins

Gross margin is 21.96%, with operating and profit margins of -8.67% and -13.22%.

Gross Margin	21.96%
Operating Margin	-8.67%
Pretax Margin	-13.22%
Profit Margin	-13.22%
EBITDA Margin	-7.10%
EBIT Margin	-8.67%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.58%
FCF Yield	-12.54%

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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2