South Korea · Delayed Price · Currency is KRW Aligned Genetics Statistics
Total Valuation
KOSDAQ:238120 has a market cap or net worth of KRW 37.82 billion. The enterprise value is 37.35 billion.
| Market Cap | 37.82B |
| Enterprise Value | 37.35B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:238120 has 14.22 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 14.22M |
| Shares Outstanding | 14.22M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | n/a |
| Float | 6.86M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.05 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 14.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.43 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -1.89 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 252.54M |
| Profits Per Employee | 72.53M |
| Employee Count | 64 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -792.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.50, so KOSDAQ:238120's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -21.76% |
| 50-Day Moving Average | 2,947.40 |
| 200-Day Moving Average | 3,663.45 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 20,154 |
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 16.16 billion and earned 4.64 billion in profits. Earnings per share was 329.15.
| Revenue | 16.16B |
| Gross Profit | 11.87B |
| Operating Income | 2.53B |
| Pretax Income | 3.85B |
| Net Income | 4.64B |
| EBITDA | 3.22B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 329.15 |
Balance Sheet
The company has 15.44 billion in cash and 14.97 billion in debt, with a net cash position of 469.97 million or 33.05 per share.
| Cash & Cash Equivalents | 15.44B |
| Total Debt | 14.97B |
| Net Cash | 469.97M |
| Net Cash Per Share | 33.05 |
| Equity (Book Value) | 39.20B |
| Book Value Per Share | 2,766.25 |
| Working Capital | 20.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -10.93 billion, giving a free cash flow of -7.90 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -10.93B |
| Depreciation & Amortization | 694.22M |
| Net Borrowing | 11.73B |
| Free Cash Flow | -7.90B |
| FCF Per Share | -555.54 |
Margins
Gross margin is 73.47%, with operating and profit margins of 15.63% and 28.72%.
| Gross Margin | 73.47% |
| Operating Margin | 15.63% |
| Pretax Margin | 23.82% |
| Profit Margin | 28.72% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 15.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 12.27% |
| FCF Yield | -20.88% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |