Aligned Genetics Statistics
Total Valuation
KOSDAQ:238120 has a market cap or net worth of KRW 47.01 billion. The enterprise value is 32.87 billion.
Market Cap | 47.01B |
Enterprise Value | 32.87B |
Important Dates
The last earnings date was 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 14.36.
PE Ratio | 14.36 |
Forward PE | n/a |
PS Ratio | 2.74 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 15.07 |
P/OCF Ratio | 13.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 10.54.
EV / Earnings | 9.91 |
EV / Sales | 1.91 |
EV / EBITDA | 8.89 |
EV / EBIT | 10.46 |
EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 12.29, with a Debt / Equity ratio of 0.08.
Current Ratio | 12.29 |
Quick Ratio | 9.78 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.78 |
Debt / FCF | 0.92 |
Interest Coverage | 43.35 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 9.84% |
Return on Assets (ROA) | 4.51% |
Return on Invested Capital (ROIC) | 5.20% |
Return on Capital Employed (ROCE) | 7.48% |
Revenue Per Employee | 256.31M |
Profits Per Employee | 49.51M |
Employee Count | 67 |
Asset Turnover | 0.40 |
Inventory Turnover | 1.14 |
Taxes
In the past 12 months, KOSDAQ:238120 has paid 67.74 million in taxes.
Income Tax | 67.74M |
Effective Tax Rate | 2.00% |
Stock Price Statistics
The stock price has increased by +1.39% 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 | +1.39% |
50-Day Moving Average | 3,314.80 |
200-Day Moving Average | 3,159.28 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 133,460 |
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 17.17 billion and earned 3.32 billion in profits. Earnings per share was 232.66.
Revenue | 17.17B |
Gross Profit | 11.81B |
Operating Income | 3.11B |
Pretax Income | 3.38B |
Net Income | 3.32B |
EBITDA | 3.67B |
EBIT | 3.11B |
Earnings Per Share (EPS) | 232.66 |
Balance Sheet
The company has 17.00 billion in cash and 2.86 billion in debt, giving a net cash position of 14.14 billion or 1,004.81 per share.
Cash & Cash Equivalents | 17.00B |
Total Debt | 2.86B |
Net Cash | 14.14B |
Net Cash Per Share | 1,004.81 |
Equity (Book Value) | 34.68B |
Book Value Per Share | 2,364.91 |
Working Capital | 22.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -492.85 million, giving a free cash flow of 3.12 billion.
Operating Cash Flow | 3.61B |
Capital Expenditures | -492.85M |
Free Cash Flow | 3.12B |
FCF Per Share | 221.62 |
Margins
Gross margin is 68.77%, with operating and profit margins of 18.13% and 19.32%.
Gross Margin | 68.77% |
Operating Margin | 18.13% |
Pretax Margin | 19.71% |
Profit Margin | 19.32% |
EBITDA Margin | 21.36% |
EBIT Margin | 18.13% |
FCF Margin | 18.16% |
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 | 7.06% |
FCF Yield | 6.64% |
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 4.49 and a Piotroski F-Score of 6.
Altman Z-Score | 4.49 |
Piotroski F-Score | 6 |