Alchera Statistics

Total Valuation

Alchera has a market cap or net worth of KRW 38.38 billion. The enterprise value is 43.33 billion.

Market Cap	38.38B
Enterprise Value	43.33B

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	2.34
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.39

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 -79.91% in the last 52 weeks. The beta is 1.66, so Alchera's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-79.91%
50-Day Moving Average	1,956.50
200-Day Moving Average	2,699.51
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	440,613

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-41.90%
FCF Yield	-33.29%

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