South Korea
· Delayed Price · Currency is KRW Alchera Statistics
Total Valuation
Alchera has a market cap or net worth of KRW 46.46 billion. The enterprise value is 51.41 billion.
| Market Cap | 46.46B |
| Enterprise Value | 51.41B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alchera has 22.02 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 0.24% |
| Float | 15.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.02 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -308.69% and return on invested capital (ROIC) is -54.16%.
| Return on Equity (ROE) | -308.69% |
| Return on Assets (ROA) | -29.96% |
| Return on Capital (ROIC) | -54.16% |
| Revenue Per Employee | 207.25M |
| Profits Per Employee | -203.10M |
| Employee Count | 78 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.03% |
| 50-Day Moving Average | 2,147.22 |
| 200-Day Moving Average | 3,104.07 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 196,471 |
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, Alchera had revenue of KRW 16.17 billion and -15.84 billion in losses. Loss per share was -730.39.
| Revenue | 16.17B |
| Gross Profit | 16.14B |
| Operating Income | -13.19B |
| Pretax Income | -15.85B |
| Net Income | -15.84B |
| EBITDA | -11.38B |
| EBIT | -13.19B |
| Loss Per Share | -730.39 |
Balance Sheet
The company has 2.20 billion in cash and 7.41 billion in debt, giving a net cash position of -5.21 billion or -236.77 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 7.41B |
| Net Cash | -5.21B |
| Net Cash Per Share | -236.77 |
| Equity (Book Value) | -1.49B |
| Book Value Per Share | -55.91 |
| Working Capital | -4.23B |
Cash Flow
In the last 12 months, operating cash flow was -12.64 billion and capital expenditures -140.10 million, giving a free cash flow of -12.78 billion.
| Operating Cash Flow | -12.64B |
| Capital Expenditures | -140.10M |
| Free Cash Flow | -12.78B |
| FCF Per Share | -580.21 |
Margins
Gross margin is 99.85%, with operating and profit margins of -81.62% and -98.00%.
| Gross Margin | 99.85% |
| Operating Margin | -81.62% |
| Pretax Margin | -98.04% |
| Profit Margin | -98.00% |
| EBITDA Margin | -70.42% |
| EBIT Margin | -81.62% |
| FCF Margin | n/a |
Dividends & Yields
Alchera 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | -34.62% |
| FCF Yield | -27.50% |
Stock Splits
The last stock split was on November 9, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Alchera has an Altman Z-Score of -6.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.14 |
| Piotroski F-Score | n/a |