Alchera Inc. (KOSDAQ:347860)

Alchera Statistics

Total Valuation

Alchera has a market cap or net worth of KRW 71.50 billion. The enterprise value is 57.58 billion.

Market Cap	71.50B
Enterprise Value	57.58B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Alchera has 38.71 million shares outstanding. The number of shares has increased by 53.87% in one year.

Current Share Class	38.71M
Shares Outstanding	38.71M
Shares Change (YoY)	+53.87%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	n/a
Float	32.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.83
PB Ratio	3.23
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.43
EV / Sales	3.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.25

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.

Current Ratio	2.04
Quick Ratio	1.52
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-8.39

Financial Efficiency

Return on equity (ROE) is -17.35% and return on invested capital (ROIC) is -36.15%.

Return on Equity (ROE)	-17.35%
Return on Assets (ROA)	-23.79%
Return on Invested Capital (ROIC)	-36.15%
Return on Capital Employed (ROCE)	-42.75%
Weighted Average Cost of Capital (WACC)	13.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is 1.67, so Alchera's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+24.05%
50-Day Moving Average	1,819.82
200-Day Moving Average	2,477.32
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	347,942

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 14.80 billion and -2.57 billion in losses. Loss per share was -69.00.

Revenue	14.80B
Gross Profit	14.78B
Operating Income	-10.23B
Pretax Income	-2.54B
Net Income	-2.57B
EBITDA	-8.52B
EBIT	-10.23B
Loss Per Share	-69.00

Balance Sheet

The company has 18.30 billion in cash and 4.60 billion in debt, with a net cash position of 13.70 billion or 353.93 per share.

Cash & Cash Equivalents	18.30B
Total Debt	4.60B
Net Cash	13.70B
Net Cash Per Share	353.93
Equity (Book Value)	22.16B
Book Value Per Share	580.47
Working Capital	12.55B

Cash Flow

In the last 12 months, operating cash flow was -7.03 billion and capital expenditures -914.30 million, giving a free cash flow of -7.94 billion.

Operating Cash Flow	-7.03B
Capital Expenditures	-914.30M
Depreciation & Amortization	1.73B
Net Borrowing	-1.32B
Free Cash Flow	-7.94B
FCF Per Share	-205.13

Margins

Gross margin is 99.92%, with operating and profit margins of -69.12% and -17.35%.

Gross Margin	99.92%
Operating Margin	-69.12%
Pretax Margin	-17.14%
Profit Margin	-17.35%
EBITDA Margin	-57.59%
EBIT Margin	-69.12%
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	-53.87%
Shareholder Yield	-53.87%
Earnings Yield	-3.59%
FCF Yield	-11.11%

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 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 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	2