Aloys Statistics

Total Valuation

Aloys has a market cap or net worth of KRW 32.23 billion. The enterprise value is 31.61 billion.

Market Cap	32.23B
Enterprise Value	31.61B

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 increased by 0.03% in one year.

Current Share Class	34.62M
Shares Outstanding	34.62M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.09%
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	0.99
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	4.54
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-186.11
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.45

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.37.

Current Ratio	2.95
Quick Ratio	1.52
Debt / Equity	0.37
Debt / EBITDA	3.16
Debt / FCF	2.15
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	86.63M
Profits Per Employee	-451,701
Employee Count	376
Asset Turnover	0.52
Inventory Turnover	1.83

Taxes

Income Tax	-120.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks. The beta is 1.28, so Aloys's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-25.56%
50-Day Moving Average	840.36
200-Day Moving Average	858.98
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	88,557

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 32.57 billion and -169.84 million in losses. Loss per share was -4.89.

Revenue	32.57B
Gross Profit	13.56B
Operating Income	4.39B
Pretax Income	-290.39M
Net Income	-169.84M
EBITDA	4.81B
EBIT	4.39B
Loss Per Share	-4.89

Full Income Statement

Balance Sheet

The company has 15.85 billion in cash and 15.23 billion in debt, giving a net cash position of 624.09 million or 18.03 per share.

Cash & Cash Equivalents	15.85B
Total Debt	15.23B
Net Cash	624.09M
Net Cash Per Share	18.03
Equity (Book Value)	41.63B
Book Value Per Share	1,202.57
Working Capital	25.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -71.80 million, giving a free cash flow of 7.10 billion.

Operating Cash Flow	7.17B
Capital Expenditures	-71.80M
Free Cash Flow	7.10B
FCF Per Share	205.07

Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of 13.49% and -0.52%.

Gross Margin	41.64%
Operating Margin	13.49%
Pretax Margin	-0.89%
Profit Margin	-0.52%
EBITDA Margin	14.78%
EBIT Margin	13.49%
FCF Margin	21.80%

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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-0.53%
FCF Yield	22.03%

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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6