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 32.19 billion. The enterprise value is -7.40 billion.
| Market Cap | 32.19B |
| Enterprise Value | -7.40B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT Co., Ltd. has 25.07 million shares outstanding. The number of shares has decreased by -13.09% in one year.
| Current Share Class | 25.07M |
| Shares Outstanding | 25.07M |
| Shares Change (YoY) | -13.09% |
| Shares Change (QoQ) | -13.21% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | n/a |
| Float | 10.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.92 |
| PS Ratio | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.88 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.12 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -23.50%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.50% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALT Co., Ltd. has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 179.54% |
Stock Price Statistics
The stock price has decreased by -79.02% in the last 52 weeks. The beta is 0.03, so ALT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -79.02% |
| 50-Day Moving Average | 2,120.28 |
| 200-Day Moving Average | 3,779.30 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 3,378,038 |
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 88.13 billion and -1.01 billion in losses. Loss per share was -50.59.
| Revenue | 88.13B |
| Gross Profit | 17.46B |
| Operating Income | 2.68B |
| Pretax Income | 1.27B |
| Net Income | -1.01B |
| EBITDA | 3.31B |
| EBIT | 2.68B |
| Loss Per Share | -50.59 |
Balance Sheet
The company has 41.44 billion in cash and 1.85 billion in debt, with a net cash position of 39.59 billion or 1,579.35 per share.
| Cash & Cash Equivalents | 41.44B |
| Total Debt | 1.85B |
| Net Cash | 39.59B |
| Net Cash Per Share | 1,579.35 |
| Equity (Book Value) | 46.61B |
| Book Value Per Share | 1,861.52 |
| Working Capital | 44.32B |
Cash Flow
In the last 12 months, operating cash flow was 16.13 billion and capital expenditures -226.98 million, giving a free cash flow of 15.90 billion.
| Operating Cash Flow | 16.13B |
| Capital Expenditures | -226.98M |
| Depreciation & Amortization | 625.41M |
| Net Borrowing | -461.60M |
| Free Cash Flow | 15.90B |
| FCF Per Share | 634.31 |
Margins
Gross margin is 19.81%, with operating and profit margins of 3.04% and -1.14%.
| Gross Margin | 19.81% |
| Operating Margin | 3.04% |
| Pretax Margin | 1.44% |
| Profit Margin | -1.14% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 3.04% |
| FCF Margin | 18.04% |
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 | 13.09% |
| Shareholder Yield | 13.09% |
| Earnings Yield | -3.13% |
| FCF Yield | 49.40% |
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 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 6.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 2 |