ALT Co., Ltd (KOSDAQ:172670)

NV5 Global Statistics

Total Valuation

ALT Co., Ltd has a market cap or net worth of KRW 69.99 billion. The enterprise value is 167.03 billion.

Market Cap	69.99B
Enterprise Value	167.03B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ALT Co., Ltd has 8.86 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	8.86M
Shares Outstanding	8.86M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.95%
Owned by Institutions (%)	0.97%
Float	6.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -4.85.

EV / Earnings	-17.32
EV / Sales	4.43
EV / EBITDA	17.10
EV / EBIT	n/a
EV / FCF	-4.85

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.05.

Current Ratio	0.48
Quick Ratio	0.42
Debt / Equity	1.05
Debt / EBITDA	10.59
Debt / FCF	-3.00
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -9.49% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-9.49%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-6.68%
Revenue Per Employee	205.09M
Profits Per Employee	-52.42M
Employee Count	184
Asset Turnover	0.19
Inventory Turnover	89.53

Taxes

Income Tax	-7.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 1.66, so ALT Co., Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-18.57%
50-Day Moving Average	7,699.40
200-Day Moving Average	8,559.35
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	98,806

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, ALT Co., Ltd had revenue of KRW 37.74 billion and -9.65 billion in losses. Loss per share was -1,087.22.

Revenue	37.74B
Gross Profit	-7.79B
Operating Income	-12.18B
Pretax Income	-16.93B
Net Income	-9.65B
EBITDA	9.77B
EBIT	-12.18B
Loss Per Share	-1,087.22

Balance Sheet

The company has 7.00 billion in cash and 103.43 billion in debt, giving a net cash position of -96.42 billion or -10,884.29 per share.

Cash & Cash Equivalents	7.00B
Total Debt	103.43B
Net Cash	-96.42B
Net Cash Per Share	-10,884.29
Equity (Book Value)	98.31B
Book Value Per Share	11,027.14
Working Capital	-14.00B

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -40.08 billion, giving a free cash flow of -34.46 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-40.08B
Free Cash Flow	-34.46B
FCF Per Share	-3,889.56

Margins

Gross margin is -20.66%, with operating and profit margins of -32.27% and -25.56%.

Gross Margin	-20.66%
Operating Margin	-32.27%
Pretax Margin	-44.87%
Profit Margin	-25.56%
EBITDA Margin	25.88%
EBIT Margin	-32.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	100.00
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.04%
Shareholder Yield	-2.63%
Earnings Yield	-13.78%
FCF Yield	-49.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALT Co., Ltd has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	2