ALT Co., Ltd Statistics
Total Valuation
ALT Co., Ltd has a market cap or net worth of KRW 82.65 billion. The enterprise value is 177.78 billion.
Market Cap | 82.65B |
Enterprise Value | 177.78B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ALT Co., Ltd has 8.86 million shares outstanding. The number of shares has increased by 8.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.86M |
Shares Change (YoY) | +8.80% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 31.19% |
Owned by Institutions (%) | 4.98% |
Float | 5.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.26 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of -5.38.
EV / Earnings | -19.15 |
EV / Sales | 4.85 |
EV / EBITDA | 19.98 |
EV / EBIT | n/a |
EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.03.
Current Ratio | 0.48 |
Quick Ratio | 0.43 |
Debt / Equity | 1.03 |
Debt / EBITDA | 11.82 |
Debt / FCF | -3.18 |
Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -3.78%.
Return on Equity (ROE) | -8.80% |
Return on Assets (ROA) | -3.67% |
Return on Invested Capital (ROIC) | -3.78% |
Return on Capital Employed (ROCE) | -6.70% |
Revenue Per Employee | 199.28M |
Profits Per Employee | -50.45M |
Employee Count | 184 |
Asset Turnover | 0.18 |
Inventory Turnover | 76.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -48.82% |
50-Day Moving Average | 10,565.20 |
200-Day Moving Average | 10,731.00 |
Relative Strength Index (RSI) | 37.36 |
Average Volume (20 Days) | 257,514 |
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 36.67 billion and -9.28 billion in losses. Loss per share was -1,043.00.
Revenue | 36.67B |
Gross Profit | -7.65B |
Operating Income | -12.20B |
Pretax Income | -16.69B |
Net Income | -9.28B |
EBITDA | 8.90B |
EBIT | -12.20B |
Loss Per Share | -1,043.00 |
Balance Sheet
The company has 10.63 billion in cash and 105.14 billion in debt, giving a net cash position of -94.51 billion or -10,667.81 per share.
Cash & Cash Equivalents | 10.63B |
Total Debt | 105.14B |
Net Cash | -94.51B |
Net Cash Per Share | -10,667.81 |
Equity (Book Value) | 102.34B |
Book Value Per Share | 11,482.09 |
Working Capital | -18.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -40.23 billion, giving a free cash flow of -33.07 billion.
Operating Cash Flow | 7.16B |
Capital Expenditures | -40.23B |
Free Cash Flow | -33.07B |
FCF Per Share | -3,733.31 |
Margins
Gross margin is -20.86%, with operating and profit margins of -33.28% and -25.31%.
Gross Margin | -20.86% |
Operating Margin | -33.28% |
Pretax Margin | -45.52% |
Profit Margin | -25.31% |
EBITDA Margin | 24.26% |
EBIT Margin | -33.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -8.80% |
Shareholder Yield | -7.69% |
Earnings Yield | -11.23% |
FCF Yield | -40.01% |
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | n/a |