Alchera Inc. (KOSDAQ:347860)

Alchera Statistics

Total Valuation

Alchera has a market cap or net worth of KRW 122.52 billion. The enterprise value is 112.86 billion.

Market Cap	122.52B
Enterprise Value	112.86B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alchera has 38.71 million shares outstanding. The number of shares has increased by 15.42% in one year.

Current Share Class	38.71M
Shares Outstanding	38.71M
Shares Change (YoY)	+15.42%
Shares Change (QoQ)	+42.32%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	n/a
Float	31.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.70
PB Ratio	7.65
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.58
EV / Sales	7.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.36

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.

Current Ratio	2.26
Quick Ratio	1.69
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -111.17% and return on invested capital (ROIC) is -40.05%.

Return on Equity (ROE)	-111.17%
Return on Assets (ROA)	-28.09%
Return on Invested Capital (ROIC)	-40.05%
Return on Capital Employed (ROCE)	-65.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Alchera has paid 26.89 million in taxes.

Income Tax	26.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 1.99, so Alchera's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+16.28%
50-Day Moving Average	2,499.34
200-Day Moving Average	2,033.24
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	1,725,401

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 15.92 billion and -11.78 billion in losses. Loss per share was -473.60.

Revenue	15.92B
Gross Profit	15.90B
Operating Income	-10.91B
Pretax Income	-11.79B
Net Income	-11.78B
EBITDA	-9.21B
EBIT	-10.91B
Loss Per Share	-473.60

Balance Sheet

The company has 10.65 billion in cash and 1.24 billion in debt, giving a net cash position of 9.41 billion or 243.01 per share.

Cash & Cash Equivalents	10.65B
Total Debt	1.24B
Net Cash	9.41B
Net Cash Per Share	243.01
Equity (Book Value)	16.02B
Book Value Per Share	420.53
Working Capital	8.69B

Cash Flow

In the last 12 months, operating cash flow was -11.68 billion and capital expenditures -370.85 million, giving a free cash flow of -12.05 billion.

Operating Cash Flow	-11.68B
Capital Expenditures	-370.85M
Free Cash Flow	-12.05B
FCF Per Share	-311.38

Margins

Gross margin is 99.90%, with operating and profit margins of -68.52% and -73.98%.

Gross Margin	99.90%
Operating Margin	-68.52%
Pretax Margin	-74.05%
Profit Margin	-73.98%
EBITDA Margin	-57.85%
EBIT Margin	-68.52%
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	-15.42%
Shareholder Yield	n/a
Earnings Yield	-9.61%
FCF Yield	-9.84%

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 -1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	4