Aligned Genetics Statistics

Total Valuation

KOSDAQ:238120 has a market cap or net worth of KRW 43.14 billion. The enterprise value is 28.46 billion.

Market Cap	43.14B
Enterprise Value	28.46B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:238120 has 14.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.90%
Owned by Institutions (%)	n/a
Float	7.03M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	15.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.14.

EV / Earnings	6.89
EV / Sales	1.80
EV / EBITDA	8.48
EV / EBIT	10.24
EV / FCF	10.14

Financial Position

The company has a current ratio of 13.48, with a Debt / Equity ratio of 0.08.

Current Ratio	13.48
Quick Ratio	10.86
Debt / Equity	0.08
Debt / EBITDA	0.88
Debt / FCF	1.06
Interest Coverage	16.43

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	66
Asset Turnover	0.37
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.28, so KOSDAQ:238120's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-34.48%
50-Day Moving Average	3,104.70
200-Day Moving Average	3,243.68
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	23,026

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 15.78 billion and earned 4.13 billion in profits. Earnings per share was 287.00.

Revenue	15.78B
Gross Profit	11.15B
Operating Income	2.78B
Pretax Income	4.54B
Net Income	4.13B
EBITDA	3.36B
EBIT	2.78B
Earnings Per Share (EPS)	287.00

Full Income Statement

Balance Sheet

The company has 17.64 billion in cash and 2.96 billion in debt, giving a net cash position of 14.68 billion or 1,020.63 per share.

Cash & Cash Equivalents	17.64B
Total Debt	2.96B
Net Cash	14.68B
Net Cash Per Share	1,020.63
Equity (Book Value)	35.49B
Book Value Per Share	2,468.50
Working Capital	23.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -257.69 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-257.69M
Free Cash Flow	2.81B
FCF Per Share	195.26

Full Cash Flow Statement

Margins

Gross margin is 70.66%, with operating and profit margins of 17.62% and 26.16%.

Gross Margin	70.66%
Operating Margin	17.62%
Pretax Margin	28.79%
Profit Margin	26.16%
EBITDA Margin	21.27%
EBIT Margin	17.62%
FCF Margin	17.79%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.57%
FCF Yield	6.51%

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 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a