Alton Co.,Ltd. (KOSDAQ:123750)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,240.00
+85.00 (3.94%)
At close: Apr 20, 2026

Alton Statistics

Total Valuation

Alton has a market cap or net worth of KRW 30.92 billion. The enterprise value is 23.77 billion.

Market Cap30.92B
Enterprise Value 23.77B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

Alton has 13.80 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class 13.80M
Shares Outstanding 13.80M
Shares Change (YoY) -2.05%
Shares Change (QoQ) -8.49%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) n/a
Float 7.86M

Valuation Ratios

The trailing PE ratio is 131.76.

PE Ratio 131.76
Forward PE n/a
PS Ratio 0.96
PB Ratio 1.52
P/TBV Ratio 1.53
P/FCF Ratio 163.78
P/OCF Ratio 64.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.81, with an EV/FCF ratio of 125.90.

EV / Earnings 112.21
EV / Sales 0.74
EV / EBITDA 42.81
EV / EBIT 80.15
EV / FCF 125.90

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.27.

Current Ratio 2.65
Quick Ratio 1.71
Debt / Equity 0.27
Debt / EBITDA 9.77
Debt / FCF 28.75
Interest Coverage 0.77

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE) 1.05%
Return on Assets (ROA) 0.62%
Return on Invested Capital (ROIC) 2.26%
Return on Capital Employed (ROCE) 1.43%
Weighted Average Cost of Capital (WACC) 10.32%
Revenue Per Employee 545.07M
Profits Per Employee 3.59M
Employee Count 59
Asset Turnover 1.07
Inventory Turnover 3.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.18% in the last 52 weeks. The beta is 1.25, so Alton's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +47.18%
50-Day Moving Average 2,481.56
200-Day Moving Average 1,781.11
Relative Strength Index (RSI) 45.79
Average Volume (20 Days) 594,017

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 32.16 billion and earned 211.84 million in profits. Earnings per share was 17.00.

Revenue32.16B
Gross Profit 7.97B
Operating Income 296.57M
Pretax Income 211.84M
Net Income 211.84M
EBITDA 555.24M
EBIT 296.57M
Earnings Per Share (EPS) 17.00
Full Income Statement

Balance Sheet

The company has 12.58 billion in cash and 5.43 billion in debt, with a net cash position of 7.15 billion or 518.07 per share.

Cash & Cash Equivalents 12.58B
Total Debt 5.43B
Net Cash 7.15B
Net Cash Per Share 518.07
Equity (Book Value) 20.29B
Book Value Per Share 1,741.35
Working Capital 14.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.31 million and capital expenditures -290.51 million, giving a free cash flow of 188.79 million.

Operating Cash Flow 479.31M
Capital Expenditures -290.51M
Depreciation & Amortization 258.67M
Net Borrowing -1.40B
Free Cash Flow 188.79M
FCF Per Share 13.68
Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 0.92% and 0.66%.

Gross Margin 24.79%
Operating Margin 0.92%
Pretax Margin 0.66%
Profit Margin 0.66%
EBITDA Margin 1.73%
EBIT Margin 0.92%
FCF Margin 0.59%

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 2.05%
Shareholder Yield 2.05%
Earnings Yield 0.69%
FCF Yield 0.61%

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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 7