Alchera Statistics

Total Valuation

Alchera has a market cap or net worth of KRW 36.80 billion. The enterprise value is 35.93 billion.

Market Cap	36.80B
Enterprise Value	35.93B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Alchera has 24.73 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	n/a
Shares Outstanding	24.73M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+4.69%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	0.21%
Float	17.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	5.02
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -130.17% and return on invested capital (ROIC) is -44.96%.

Return on Equity (ROE)	-130.17%
Return on Assets (ROA)	-26.01%
Return on Invested Capital (ROIC)	-44.96%
Return on Capital Employed (ROCE)	-131.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	78
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.99% in the last 52 weeks. The beta is 1.64, so Alchera's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-62.99%
50-Day Moving Average	1,544.28
200-Day Moving Average	2,184.51
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	772,405

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 17.25 billion and -9.87 billion in losses. Loss per share was -447.26.

Revenue	17.25B
Gross Profit	17.23B
Operating Income	-11.22B
Pretax Income	-9.92B
Net Income	-9.87B
EBITDA	-9.45B
EBIT	-11.22B
Loss Per Share	-447.26

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 1.53 billion in debt, giving a net cash position of 621.19 million or 25.11 per share.

Cash & Cash Equivalents	2.15B
Total Debt	1.53B
Net Cash	621.19M
Net Cash Per Share	25.11
Equity (Book Value)	7.07B
Book Value Per Share	296.12
Working Capital	176.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.40 billion and capital expenditures -249.69 million, giving a free cash flow of -4.65 billion.

Operating Cash Flow	-4.40B
Capital Expenditures	-249.69M
Free Cash Flow	-4.65B
FCF Per Share	-187.98

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of -65.06% and -57.22%.

Gross Margin	99.90%
Operating Margin	-65.06%
Pretax Margin	-57.51%
Profit Margin	-57.22%
EBITDA Margin	-54.80%
EBIT Margin	-65.06%
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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-26.82%
FCF Yield	-12.63%

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 -3.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.2
Piotroski F-Score	n/a