South Korea
· Delayed Price · Currency is KRW Alchera Statistics
Total Valuation
Alchera has a market cap or net worth of KRW 54.83 billion. The enterprise value is 59.21 billion.
| Market Cap | 54.83B |
| Enterprise Value | 59.21B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alchera has 22.02 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 0.24% |
| Float | 17.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 44.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.47 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 9.30.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 9.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -202.59% and return on invested capital (ROIC) is -49.91%.
| Return on Equity (ROE) | -202.59% |
| Return on Assets (ROA) | -33.25% |
| Return on Capital (ROIC) | -49.91% |
| Revenue Per Employee | 180.71M |
| Profits Per Employee | -252.60M |
| Employee Count | 79 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.91% |
| 50-Day Moving Average | 2,686.70 |
| 200-Day Moving Average | 4,544.19 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 199,461 |
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 14.28 billion and -19.96 billion in losses. Loss per share was -925.48.
| Revenue | 14.28B |
| Gross Profit | 14.25B |
| Operating Income | -16.47B |
| Pretax Income | -19.91B |
| Net Income | -19.96B |
| EBITDA | -14.55B |
| EBIT | -16.47B |
| Loss Per Share | -925.48 |
Balance Sheet
The company has 4.55 billion in cash and 9.17 billion in debt, giving a net cash position of -4.62 billion or -210.00 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 9.17B |
| Net Cash | -4.62B |
| Net Cash Per Share | -210.00 |
| Equity (Book Value) | 986.03M |
| Book Value Per Share | 55.85 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was -16.69 billion and capital expenditures -367.98 million, giving a free cash flow of -17.06 billion.
| Operating Cash Flow | -16.69B |
| Capital Expenditures | -367.98M |
| Free Cash Flow | -17.06B |
| FCF Per Share | -774.72 |
Margins
Gross margin is 99.83%, with operating and profit margins of -115.36% and -139.78%.
| Gross Margin | 99.83% |
| Operating Margin | -115.36% |
| Pretax Margin | -139.47% |
| Profit Margin | -139.78% |
| EBITDA Margin | -101.95% |
| EBIT Margin | -115.36% |
| FCF Margin | -119.49% |
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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | -37.17% |
| FCF Yield | -31.11% |
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 -3.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | n/a |