Aloys Inc. (KOSDAQ:297570)

Aloys Statistics

Total Valuation

Aloys has a market cap or net worth of KRW 37.81 billion. The enterprise value is 39.16 billion.

Market Cap	37.81B
Enterprise Value	39.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Aloys has 34.62 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	34.62M
Shares Outstanding	34.62M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	n/a
Float	21.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	7.57
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.00
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.84

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.37.

Current Ratio	2.94
Quick Ratio	1.52
Debt / Equity	0.37
Debt / EBITDA	3.16
Debt / FCF	3.04
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.95%
Revenue Per Employee	83.98M
Profits Per Employee	-2.74M
Employee Count	376
Asset Turnover	0.52
Inventory Turnover	1.58

Taxes

Income Tax	-409.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.04% in the last 52 weeks. The beta is 1.37, so Aloys's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+51.04%
50-Day Moving Average	1,030.98
200-Day Moving Average	874.71
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	87,328

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 31.58 billion and -1.03 billion in losses. Loss per share was -29.74.

Revenue	31.58B
Gross Profit	13.65B
Operating Income	4.39B
Pretax Income	-1.44B
Net Income	-1.03B
EBITDA	4.80B
EBIT	4.39B
Loss Per Share	-29.74

Balance Sheet

The company has 13.82 billion in cash and 15.17 billion in debt, giving a net cash position of -1.36 billion or -39.23 per share.

Cash & Cash Equivalents	13.82B
Total Debt	15.17B
Net Cash	-1.36B
Net Cash Per Share	-39.23
Equity (Book Value)	41.23B
Book Value Per Share	1,190.99
Working Capital	22.80B

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -66.75 million, giving a free cash flow of 5.00 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-66.75M
Free Cash Flow	5.00B
FCF Per Share	144.32

Margins

Gross margin is 43.22%, with operating and profit margins of 13.91% and -3.26%.

Gross Margin	43.22%
Operating Margin	13.91%
Pretax Margin	-4.56%
Profit Margin	-3.26%
EBITDA Margin	15.19%
EBIT Margin	13.91%
FCF Margin	15.82%

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	3.00%
Shareholder Yield	3.00%
Earnings Yield	-2.73%
FCF Yield	13.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5