South Korea · Delayed Price · Currency is KRW ALT Co., Ltd Statistics
Total Valuation
ALT Co., Ltd has a market cap or net worth of KRW 100.55 billion. The enterprise value is 181.78 billion.
| Market Cap | 100.55B |
| Enterprise Value | 181.78B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT Co., Ltd has 8.86 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 17.17.
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | 8.19 |
| EV / EBIT | n/a |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.40 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 8.80 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 295.34M |
| Profits Per Employee | -7.15M |
| Employee Count | 194 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 96.02 |
Taxes
| Income Tax | -1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.42% in the last 52 weeks. The beta is 2.09, so ALT Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +29.42% |
| 50-Day Moving Average | 9,687.40 |
| 200-Day Moving Average | 12,137.40 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 39,269 |
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 57.29 billion and -1.39 billion in losses. Loss per share was -156.52.
| Revenue | 57.29B |
| Gross Profit | 4.25B |
| Operating Income | -729.72M |
| Pretax Income | -2.40B |
| Net Income | -1.39B |
| EBITDA | 22.19B |
| EBIT | -729.72M |
| Loss Per Share | -156.52 |
Balance Sheet
The company has 12.86 billion in cash and 93.16 billion in debt, with a net cash position of -80.30 billion or -9,064.09 per share.
| Cash & Cash Equivalents | 12.86B |
| Total Debt | 93.16B |
| Net Cash | -80.30B |
| Net Cash Per Share | -9,064.09 |
| Equity (Book Value) | 92.72B |
| Book Value Per Share | 10,361.15 |
| Working Capital | -30.00B |
Cash Flow
In the last 12 months, operating cash flow was 27.34 billion and capital expenditures -16.75 billion, giving a free cash flow of 10.59 billion.
| Operating Cash Flow | 27.34B |
| Capital Expenditures | -16.75B |
| Depreciation & Amortization | 22.92B |
| Net Borrowing | -11.83B |
| Free Cash Flow | 10.59B |
| FCF Per Share | 1,194.97 |
Margins
Gross margin is 7.42%, with operating and profit margins of -1.27% and -2.42%.
| Gross Margin | 7.42% |
| Operating Margin | -1.27% |
| Pretax Margin | -4.18% |
| Profit Margin | -2.42% |
| EBITDA Margin | 38.74% |
| EBIT Margin | -1.27% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -1.38% |
| FCF Yield | 10.53% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |