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 105.69 billion. The enterprise value is 186.12 billion.
| Market Cap | 105.69B |
| Enterprise Value | 186.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT Co., Ltd has 8.86 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 8.86M |
| Shares Outstanding | 8.86M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.95% |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 12.42.
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 10.37 |
| EV / EBIT | n/a |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.45 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 6.23 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -7.46% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 268.50M |
| Profits Per Employee | -37.69M |
| Employee Count | 194 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 74.49 |
Taxes
| Income Tax | -1.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.83% in the last 52 weeks. The beta is 2.01, so ALT Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +47.83% |
| 50-Day Moving Average | 15,000.80 |
| 200-Day Moving Average | 12,190.55 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 156,081 |
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 52.09 billion and -7.31 billion in losses. Loss per share was -825.25.
| Revenue | 52.09B |
| Gross Profit | 14.16M |
| Operating Income | -5.11B |
| Pretax Income | -8.93B |
| Net Income | -7.31B |
| EBITDA | 17.96B |
| EBIT | -5.11B |
| Loss Per Share | -825.25 |
Balance Sheet
The company has 13.76 billion in cash and 93.33 billion in debt, with a net cash position of -79.56 billion or -8,981.32 per share.
| Cash & Cash Equivalents | 13.76B |
| Total Debt | 93.33B |
| Net Cash | -79.56B |
| Net Cash Per Share | -8,981.32 |
| Equity (Book Value) | 91.24B |
| Book Value Per Share | 10,201.86 |
| Working Capital | -26.47B |
Cash Flow
In the last 12 months, operating cash flow was 23.20 billion and capital expenditures -8.21 billion, giving a free cash flow of 14.99 billion.
| Operating Cash Flow | 23.20B |
| Capital Expenditures | -8.21B |
| Depreciation & Amortization | 23.06B |
| Net Borrowing | -11.89B |
| Free Cash Flow | 14.99B |
| FCF Per Share | 1,691.84 |
Margins
Gross margin is 0.03%, with operating and profit margins of -9.81% and -14.04%.
| Gross Margin | 0.03% |
| Operating Margin | -9.81% |
| Pretax Margin | -17.15% |
| Profit Margin | -14.04% |
| EBITDA Margin | 34.47% |
| EBIT Margin | -9.81% |
| FCF Margin | 28.77% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -6.92% |
| FCF Yield | 14.18% |
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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 5 |