South Korea · Delayed Price · Currency is KRW Alchera Statistics
Total Valuation
Alchera has a market cap or net worth of KRW 56.70 billion. The enterprise value is 44.68 billion.
| Market Cap | 56.70B |
| Enterprise Value | 44.68B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alchera has 42.15 million shares outstanding. The number of shares has increased by 34.57% in one year.
| Current Share Class | 42.15M |
| Shares Outstanding | 42.15M |
| Shares Change (YoY) | +34.57% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | n/a |
| Float | 35.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.70 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -6.66 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -28.55%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -20.00% |
| Return on Invested Capital (ROIC) | -28.55% |
| Return on Capital Employed (ROCE) | -47.12% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.72% in the last 52 weeks. The beta is 1.53, so Alchera's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -52.72% |
| 50-Day Moving Average | 1,391.46 |
| 200-Day Moving Average | 1,877.79 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 148,002 |
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 -2.63 billion in losses. Loss per share was -66.89.
| Revenue | 16.17B |
| Gross Profit | 16.16B |
| Operating Income | -9.94B |
| Pretax Income | -2.56B |
| Net Income | -2.63B |
| EBITDA | -8.39B |
| EBIT | -9.94B |
| Loss Per Share | -66.89 |
Balance Sheet
The company has 16.41 billion in cash and 4.56 billion in debt, with a net cash position of 11.85 billion or 281.03 per share.
| Cash & Cash Equivalents | 16.41B |
| Total Debt | 4.56B |
| Net Cash | 11.85B |
| Net Cash Per Share | 281.03 |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 470.15 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was -6.05 billion and capital expenditures -1.25 billion, giving a free cash flow of -7.30 billion.
| Operating Cash Flow | -6.05B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 1.66B |
| Free Cash Flow | -7.30B |
| FCF Per Share | -173.13 |
Margins
Gross margin is 99.93%, with operating and profit margins of -61.48% and -16.26%.
| Gross Margin | 99.93% |
| Operating Margin | -61.48% |
| Pretax Margin | -15.85% |
| Profit Margin | -16.26% |
| EBITDA Margin | -51.87% |
| EBIT Margin | -61.48% |
| 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 | -34.57% |
| Shareholder Yield | -34.57% |
| Earnings Yield | -4.64% |
| FCF Yield | -12.87% |
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 -0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 1 |