ALT Co., Ltd (KOSDAQ:172670)

ALT Co., Ltd Statistics

Total Valuation

ALT Co., Ltd has a market cap or net worth of KRW 75.04 billion. The enterprise value is 168.53 billion.

Market Cap	75.04B
Enterprise Value	168.53B

Important Dates

The last earnings date was 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	1.89
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -8.41.

EV / Earnings	-12.67
EV / Sales	4.25
EV / EBITDA	16.07
EV / EBIT	n/a
EV / FCF	-8.41

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.10.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	1.10
Debt / EBITDA	9.83
Debt / FCF	-5.14
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -13.18% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-13.18%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-6.99%
Revenue Per Employee	215.58M
Profits Per Employee	-72.32M
Employee Count	184
Asset Turnover	0.19
Inventory Turnover	94.59

Taxes

Income Tax	-5.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.31% 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	-13.31%
50-Day Moving Average	7,679.40
200-Day Moving Average	8,492.95
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	166,318

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 39.67 billion and -13.31 billion in losses. Loss per share was -1,502.44.

Revenue	39.67B
Gross Profit	-7.73B
Operating Income	-12.26B
Pretax Income	-18.91B
Net Income	-13.31B
EBITDA	10.49B
EBIT	-12.26B
Loss Per Share	-1,502.44

Balance Sheet

The company has 10.20 billion in cash and 103.06 billion in debt, giving a net cash position of -92.86 billion or -10,481.80 per share.

Cash & Cash Equivalents	10.20B
Total Debt	103.06B
Net Cash	-92.86B
Net Cash Per Share	-10,481.80
Equity (Book Value)	93.81B
Book Value Per Share	10,507.32
Working Capital	-15.11B

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -28.43 billion, giving a free cash flow of -20.03 billion.

Operating Cash Flow	8.39B
Capital Expenditures	-28.43B
Free Cash Flow	-20.03B
FCF Per Share	-2,261.48

Margins

Gross margin is -19.50%, with operating and profit margins of -30.91% and -33.55%.

Gross Margin	-19.50%
Operating Margin	-30.91%
Pretax Margin	-47.68%
Profit Margin	-33.55%
EBITDA Margin	26.44%
EBIT Margin	-30.91%
FCF Margin	n/a

Dividends & Yields

ALT Co., Ltd 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	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	-17.73%
FCF Yield	-26.70%

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

Altman Z-Score	0.52
Piotroski F-Score	2