Aligned Genetics, Inc. (KOSDAQ:238120)

Aligned Genetics Statistics

Total Valuation

KOSDAQ:238120 has a market cap or net worth of KRW 54.41 billion. The enterprise value is 41.56 billion.

Market Cap	54.41B
Enterprise Value	41.56B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:238120 has 14.06 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	14.06M
Shares Outstanding	14.06M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	30.45%
Owned by Institutions (%)	n/a
Float	6.73M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	410.26
P/OCF Ratio	91.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 313.40.

EV / Earnings	11.10
EV / Sales	2.40
EV / EBITDA	11.92
EV / EBIT	14.20
EV / FCF	313.40

Financial Position

The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.08.

Current Ratio	10.05
Quick Ratio	7.14
Debt / Equity	0.08
Debt / EBITDA	0.81
Debt / FCF	21.17
Interest Coverage	44.15

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.11

Taxes

In the past 12 months, KOSDAQ:238120 has paid 61.93 million in taxes.

Income Tax	61.93M
Effective Tax Rate	1.63%

Stock Price Statistics

The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.18, so KOSDAQ:238120's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+24.04%
50-Day Moving Average	3,449.70
200-Day Moving Average	3,276.98
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	40,305

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, KOSDAQ:238120 had revenue of KRW 17.35 billion and earned 3.74 billion in profits. Earnings per share was 263.63.

Revenue	17.35B
Gross Profit	11.97B
Operating Income	2.90B
Pretax Income	3.80B
Net Income	3.74B
EBITDA	3.46B
EBIT	2.90B
Earnings Per Share (EPS)	263.63

Balance Sheet

The company has 15.65 billion in cash and 2.81 billion in debt, giving a net cash position of 12.84 billion or 913.65 per share.

Cash & Cash Equivalents	15.65B
Total Debt	2.81B
Net Cash	12.84B
Net Cash Per Share	913.65
Equity (Book Value)	35.50B
Book Value Per Share	2,524.89
Working Capital	23.63B

Cash Flow

In the last 12 months, operating cash flow was 594.19 million and capital expenditures -461.57 million, giving a free cash flow of 132.61 million.

Operating Cash Flow	594.19M
Capital Expenditures	-461.57M
Free Cash Flow	132.61M
FCF Per Share	9.43

Margins

Gross margin is 68.98%, with operating and profit margins of 16.70% and 21.57%.

Gross Margin	68.98%
Operating Margin	16.70%
Pretax Margin	21.93%
Profit Margin	21.57%
EBITDA Margin	19.92%
EBIT Margin	16.70%
FCF Margin	0.76%

Dividends & Yields

KOSDAQ:238120 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	1.33%
Shareholder Yield	1.33%
Earnings Yield	6.88%
FCF Yield	0.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 7, 2023. It was a forward split with a ratio of 2.

Last Split Date	Nov 7, 2023
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:238120 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.

Altman Z-Score	4.26
Piotroski F-Score	4