ALT Co., Ltd (KOSDAQ: 172670)

ALT Co., Ltd Statistics

Total Valuation

ALT Co., Ltd has a market cap or net worth of KRW 66.80 billion. The enterprise value is 154.93 billion.

Market Cap	66.80B
Enterprise Value	154.93B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

ALT Co., Ltd has 8.86 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class	n/a
Shares Outstanding	8.86M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	4.98%
Float	5.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -4.87.

EV / Earnings	-74.99
EV / Sales	4.05
EV / EBITDA	13.83
EV / EBIT	n/a
EV / FCF	-4.87

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.97.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	0.97
Debt / EBITDA	9.03
Debt / FCF	-3.18
Interest Coverage	-2.37

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-2.71%
Return on Capital (ROIC)	-2.82%
Revenue Per Employee	207.93M
Profits Per Employee	-11.23M
Employee Count	184
Asset Turnover	0.19
Inventory Turnover	67.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.71%
50-Day Moving Average	7,760.20
200-Day Moving Average	14,358.55
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	491,273

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 38.26 billion and -2.07 billion in losses. Loss per share was -231.38.

Revenue	38.26B
Gross Profit	-4.22B
Operating Income	-8.95B
Pretax Income	-11.51B
Net Income	-2.07B
EBITDA	11.20B
EBIT	-8.95B
Loss Per Share	-231.38

Balance Sheet

The company has 13.62 billion in cash and 101.18 billion in debt, giving a net cash position of -87.56 billion or -9,883.68 per share.

Cash & Cash Equivalents	13.62B
Total Debt	101.18B
Net Cash	-87.56B
Net Cash Per Share	-9,883.68
Equity (Book Value)	104.33B
Book Value Per Share	11,578.91
Working Capital	-18.74B

Cash Flow

In the last 12 months, operating cash flow was 7.07 billion and capital expenditures -38.87 billion, giving a free cash flow of -31.80 billion.

Operating Cash Flow	7.07B
Capital Expenditures	-38.87B
Free Cash Flow	-31.80B
FCF Per Share	-3,589.51

Margins

Gross margin is -11.04%, with operating and profit margins of -23.39% and -5.40%.

Gross Margin	-11.04%
Operating Margin	-23.39%
Pretax Margin	-30.09%
Profit Margin	-5.40%
EBITDA Margin	29.28%
EBIT Margin	-23.39%
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	1
Payout Ratio	n/a
Buyback Yield	-7.57%
Shareholder Yield	-6.24%
Earnings Yield	-3.07%
FCF Yield	-47.61%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a