South Korea · Delayed Price · Currency is KRW Aligned Genetics Statistics
Total Valuation
KOSDAQ:238120 has a market cap or net worth of KRW 44.43 billion. The enterprise value is 44.79 billion.
| Market Cap | 44.43B |
| Enterprise Value | 44.79B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:238120 has 14.22 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | n/a |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 15.86.
| PE Ratio | 15.86 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.14 |
| EV / Sales | 2.85 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.95 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -1.95 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -548.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.48, so KOSDAQ:238120's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 3,132.90 |
| 200-Day Moving Average | 3,746.23 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 40,360 |
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 15.73 billion and earned 2.78 billion in profits. Earnings per share was 197.09.
| Revenue | 15.73B |
| Gross Profit | 11.35B |
| Operating Income | 2.14B |
| Pretax Income | 2.23B |
| Net Income | 2.78B |
| EBITDA | 2.78B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 197.09 |
Balance Sheet
The company has 14.67 billion in cash and 15.03 billion in debt, with a net cash position of -358.04 million or -25.18 per share.
| Cash & Cash Equivalents | 14.67B |
| Total Debt | 15.03B |
| Net Cash | -358.04M |
| Net Cash Per Share | -25.18 |
| Equity (Book Value) | 37.55B |
| Book Value Per Share | 2,671.08 |
| Working Capital | 18.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -10.98 billion, giving a free cash flow of -7.70 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -10.98B |
| Depreciation & Amortization | 639.07M |
| Net Borrowing | 11.75B |
| Free Cash Flow | -7.70B |
| FCF Per Share | -541.39 |
Margins
Gross margin is 72.14%, with operating and profit margins of 13.61% and 17.64%.
| Gross Margin | 72.14% |
| Operating Margin | 13.61% |
| Pretax Margin | 14.15% |
| Profit Margin | 17.64% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
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 | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.25% |
| FCF Yield | -17.32% |
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 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 5 |