Aloys Statistics

Total Valuation

Aloys has a market cap or net worth of KRW 29.95 billion. The enterprise value is 31.10 billion.

Market Cap	29.95B
Enterprise Value	31.10B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Aloys has 34.62 million shares outstanding. The number of shares has decreased by -3.88% in one year.

Current Share Class	n/a
Shares Outstanding	34.62M
Shares Change (YoY)	-3.88%
Shares Change (QoQ)	-11.56%
Owned by Insiders (%)	35.55%
Owned by Institutions (%)	n/a
Float	22.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.66
P/TBV Ratio	0.75
P/FCF Ratio	4.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.09
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.24

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.38.

Current Ratio	2.98
Quick Ratio	1.55
Debt / Equity	0.38
Debt / EBITDA	3.55
Debt / FCF	2.08
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	82.31M
Profits Per Employee	-1.07M
Employee Count	376
Asset Turnover	0.52
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.10% in the last 52 weeks. The beta is 1.48, so Aloys's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-51.10%
50-Day Moving Average	734.44
200-Day Moving Average	936.85
Relative Strength Index (RSI)	70.84
Average Volume (20 Days)	351,231

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, Aloys had revenue of KRW 30.95 billion and -403.45 million in losses. Loss per share was -12.00.

Revenue	30.95B
Gross Profit	12.68B
Operating Income	3.88B
Pretax Income	-639.74M
Net Income	-403.45M
EBITDA	4.31B
EBIT	3.88B
Loss Per Share	-12.00

Full Income Statement

Balance Sheet

The company has 14.13 billion in cash and 15.28 billion in debt, giving a net cash position of -1.15 billion or -33.31 per share.

Cash & Cash Equivalents	14.13B
Total Debt	15.28B
Net Cash	-1.15B
Net Cash Per Share	-33.31
Equity (Book Value)	40.37B
Book Value Per Share	1,318.64
Working Capital	22.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.41 billion and capital expenditures -77.63 million, giving a free cash flow of 7.33 billion.

Operating Cash Flow	7.41B
Capital Expenditures	-77.63M
Free Cash Flow	7.33B
FCF Per Share	211.77

Full Cash Flow Statement

Margins

Gross margin is 40.97%, with operating and profit margins of 12.53% and -1.30%.

Gross Margin	40.97%
Operating Margin	12.53%
Pretax Margin	-2.07%
Profit Margin	-1.30%
EBITDA Margin	13.92%
EBIT Margin	12.53%
FCF Margin	23.69%

Dividends & Yields

Aloys 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	3.88%
Shareholder Yield	3.88%
Earnings Yield	-1.35%
FCF Yield	24.48%

Stock Splits

The last stock split was on December 2, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2021
Split Type	Forward
Split Ratio	2

Scores

Aloys has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a