Aligned Genetics, Inc. (KOSDAQ:238120)

Aligned Genetics Statistics

Total Valuation

KOSDAQ:238120 has a market cap or net worth of KRW 49.97 billion. The enterprise value is 35.32 billion.

Market Cap	49.97B
Enterprise Value	35.32B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:238120 has 14.08 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	14.08M
Shares Outstanding	14.08M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	30.41%
Owned by Institutions (%)	n/a
Float	6.74M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	3.03
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	18.62
P/OCF Ratio	15.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 13.16.

EV / Earnings	8.71
EV / Sales	2.14
EV / EBITDA	9.55
EV / EBIT	11.25
EV / FCF	13.16

Financial Position

The company has a current ratio of 14.70, with a Debt / Equity ratio of 0.08.

Current Ratio	14.70
Quick Ratio	11.80
Debt / Equity	0.08
Debt / EBITDA	0.79
Debt / FCF	1.09
Interest Coverage	22.47

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.36%
Revenue Per Employee	246.40M
Profits Per Employee	60.52M
Employee Count	67
Asset Turnover	0.38
Inventory Turnover	1.13

Taxes

In the past 12 months, KOSDAQ:238120 has paid 439.94 million in taxes.

Income Tax	439.94M
Effective Tax Rate	9.79%

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.26, so KOSDAQ:238120's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.60%
50-Day Moving Average	3,267.70
200-Day Moving Average	3,131.80
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	112,388

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 16.51 billion and earned 4.06 billion in profits. Earnings per share was 282.23.

Revenue	16.51B
Gross Profit	11.44B
Operating Income	3.11B
Pretax Income	4.50B
Net Income	4.06B
EBITDA	3.67B
EBIT	3.11B
Earnings Per Share (EPS)	282.23

Balance Sheet

The company has 17.56 billion in cash and 2.91 billion in debt, giving a net cash position of 14.65 billion or 1,040.86 per share.

Cash & Cash Equivalents	17.56B
Total Debt	2.91B
Net Cash	14.65B
Net Cash Per Share	1,040.86
Equity (Book Value)	35.16B
Book Value Per Share	2,493.43
Working Capital	23.53B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -446.68 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-446.68M
Free Cash Flow	2.68B
FCF Per Share	190.63

Margins

Gross margin is 69.28%, with operating and profit margins of 18.84% and 24.56%.

Gross Margin	69.28%
Operating Margin	18.84%
Pretax Margin	27.23%
Profit Margin	24.56%
EBITDA Margin	22.22%
EBIT Margin	18.84%
FCF Margin	16.25%

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	0.18%
Shareholder Yield	n/a
Earnings Yield	8.12%
FCF Yield	5.37%

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 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5