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 49.61 billion. The enterprise value is 13.75 billion.
| Market Cap | 49.61B |
| Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALT Co., Ltd. has 25.07 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 25.07M |
| Shares Outstanding | 25.07M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +267.02% |
| Owned by Insiders (%) | 27.54% |
| Owned by Institutions (%) | 4.04% |
| Float | 14.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.51 |
| PS Ratio | 0.72 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 21.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.91 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -1.21 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -25.40%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | -25.40% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, ALT Co., Ltd. has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 426.80% |
Stock Price Statistics
The stock price has decreased by -60.96% in the last 52 weeks. The beta is 0.27, so ALT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -60.96% |
| 50-Day Moving Average | 1,587.10 |
| 200-Day Moving Average | 2,900.80 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 10,740,859 |
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 68.99 billion and -1.31 billion in losses. Loss per share was -62.09.
| Revenue | 68.99B |
| Gross Profit | 14.75B |
| Operating Income | 646.18M |
| Pretax Income | 399.89M |
| Net Income | -1.31B |
| EBITDA | 1.28B |
| EBIT | 646.18M |
| Loss Per Share | -62.09 |
Balance Sheet
The company has 40.39 billion in cash and 4.52 billion in debt, with a net cash position of 35.86 billion or 1,430.59 per share.
| Cash & Cash Equivalents | 40.39B |
| Total Debt | 4.52B |
| Net Cash | 35.86B |
| Net Cash Per Share | 1,430.59 |
| Equity (Book Value) | 45.47B |
| Book Value Per Share | 1,834.21 |
| Working Capital | 42.65B |
Cash Flow
In the last 12 months, operating cash flow was -3.47 billion and capital expenditures -279.32 million, giving a free cash flow of -3.75 billion.
| Operating Cash Flow | -3.47B |
| Capital Expenditures | -279.32M |
| Depreciation & Amortization | 637.71M |
| Net Borrowing | 2.55B |
| Free Cash Flow | -3.75B |
| FCF Per Share | -149.61 |
Margins
Gross margin is 21.38%, with operating and profit margins of 0.94% and -1.89%.
| Gross Margin | 21.38% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.58% |
| Profit Margin | -1.89% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -2.63% |
| FCF Yield | -7.56% |
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 4.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 3 |