South Korea · Delayed Price · Currency is KRW ALT Co., Ltd. Statistics
Total Valuation
ALT Co., Ltd. has a market cap or net worth of KRW 64.49 billion. The enterprise value is 27.38 billion.
| Market Cap | 64.49B |
| Enterprise Value | 27.38B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT Co., Ltd. has 23.80 million shares outstanding. The number of shares has increased by 33.03% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | +33.03% |
| Shares Change (QoQ) | +50.18% |
| Owned by Insiders (%) | 27.50% |
| Owned by Institutions (%) | 2.64% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 6.17.
| PE Ratio | 13.42 |
| Forward PE | 6.17 |
| PS Ratio | 0.57 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | 26.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 12.86.
| EV / Earnings | 5.39 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.05 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.28 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.82 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 61.39%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 61.39% |
| Return on Capital Employed (ROCE) | 18.47% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 16.91 |
Taxes
In the past 12 months, ALT Co., Ltd. has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has decreased by -49.85% in the last 52 weeks. The beta is -0.17, so ALT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -49.85% |
| 50-Day Moving Average | 3,522.00 |
| 200-Day Moving Average | 4,811.31 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 257,706 |
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, ALT Co., Ltd. had revenue of KRW 112.95 billion and earned 5.08 billion in profits. Earnings per share was 202.00.
| Revenue | 112.95B |
| Gross Profit | 23.28B |
| Operating Income | 8.97B |
| Pretax Income | 7.83B |
| Net Income | 5.08B |
| EBITDA | 9.58B |
| EBIT | 8.97B |
| Earnings Per Share (EPS) | 202.00 |
Balance Sheet
The company has 38.86 billion in cash and 1.74 billion in debt, with a net cash position of 37.12 billion or 1,559.65 per share.
| Cash & Cash Equivalents | 38.86B |
| Total Debt | 1.74B |
| Net Cash | 37.12B |
| Net Cash Per Share | 1,559.65 |
| Equity (Book Value) | 48.27B |
| Book Value Per Share | 2,009.65 |
| Working Capital | 45.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -293.91 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -293.91M |
| Depreciation & Amortization | 611.23M |
| Net Borrowing | -425.63M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 89.43 |
Margins
Gross margin is 20.61%, with operating and profit margins of 7.94% and 4.50%.
| Gross Margin | 20.61% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.50% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.94% |
| FCF Margin | 1.88% |
Dividends & Yields
ALT Co., Ltd. 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 | -33.03% |
| Shareholder Yield | -33.03% |
| Earnings Yield | 7.87% |
| FCF Yield | 3.30% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2025. It was a reverse split with a ratio of 0.3824823.
| Last Split Date | Oct 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3824823 |
Scores
ALT Co., Ltd. has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |