South Korea · Delayed Price · Currency is KRW Aligned Genetics Statistics
Total Valuation
KOSDAQ:238120 has a market cap or net worth of KRW 60.94 billion. The enterprise value is 60.83 billion.
| Market Cap | 60.94B |
| Enterprise Value | 60.83B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:238120 has 14.06 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 14.06M |
| Shares Outstanding | 14.06M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | n/a |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of -8.15.
| EV / Earnings | 20.89 |
| EV / Sales | 3.80 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 24.90 |
| EV / FCF | -8.15 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.39.
| Current Ratio | 5.08 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -1.94 |
| Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -261.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.34% in the last 52 weeks. The beta is 0.47, so KOSDAQ:238120's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +30.34% |
| 50-Day Moving Average | 4,399.30 |
| 200-Day Moving Average | 3,710.20 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 43,511 |
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 16.02 billion and earned 2.91 billion in profits. Earnings per share was 206.00.
| Revenue | 16.02B |
| Gross Profit | 11.22B |
| Operating Income | 2.44B |
| Pretax Income | 2.65B |
| Net Income | 2.91B |
| EBITDA | 3.05B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 206.00 |
Balance Sheet
The company has 14.62 billion in cash and 14.50 billion in debt, with a net cash position of 113.01 million or 8.04 per share.
| Cash & Cash Equivalents | 14.62B |
| Total Debt | 14.50B |
| Net Cash | 113.01M |
| Net Cash Per Share | 8.04 |
| Equity (Book Value) | 37.16B |
| Book Value Per Share | 2,631.17 |
| Working Capital | 18.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -11.06 billion, giving a free cash flow of -7.46 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -11.06B |
| Depreciation & Amortization | 608.95M |
| Net Borrowing | 11.73B |
| Free Cash Flow | -7.46B |
| FCF Per Share | -530.61 |
Margins
Gross margin is 70.06%, with operating and profit margins of 15.25% and 18.18%.
| Gross Margin | 70.06% |
| Operating Margin | 15.25% |
| Pretax Margin | 16.54% |
| Profit Margin | 18.18% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 15.25% |
| 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 | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.78% |
| FCF Yield | -12.24% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |