ALUX Co., Ltd. (KOSDAQ:475580)

ALUX Co., Ltd. Statistics

Total Valuation

ALUX Co., Ltd. has a market cap or net worth of KRW 136.70 billion. The enterprise value is 109.29 billion.

Market Cap	136.70B
Enterprise Value	109.29B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ALUX Co., Ltd. has 13.42 million shares outstanding. The number of shares has increased by 20.85% in one year.

Current Share Class	13.42M
Shares Outstanding	13.42M
Shares Change (YoY)	+20.85%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	48.12%
Owned by Institutions (%)	2.29%
Float	6.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.57
PS Ratio	2.48
PB Ratio	2.75
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.24
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.34

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.05.

Current Ratio	6.20
Quick Ratio	5.05
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-16.37

Financial Efficiency

Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -6.85%.

Return on Equity (ROE)	-10.34%
Return on Assets (ROA)	-6.15%
Return on Invested Capital (ROIC)	-6.85%
Return on Capital Employed (ROCE)	-9.32%
Revenue Per Employee	510.17M
Profits Per Employee	-38.57M
Employee Count	108
Asset Turnover	1.15
Inventory Turnover	6.76

Taxes

Income Tax	-404.05M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10,965.40
200-Day Moving Average	11,432.65
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	103,773

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, ALUX Co., Ltd. had revenue of KRW 55.10 billion and -4.17 billion in losses. Loss per share was -326.59.

Revenue	55.10B
Gross Profit	17.46B
Operating Income	-4.73B
Pretax Income	-4.57B
Net Income	-4.17B
EBITDA	-1.36B
EBIT	-4.73B
Loss Per Share	-326.59

Balance Sheet

The company has 29.86 billion in cash and 2.41 billion in debt, giving a net cash position of 27.46 billion or 2,046.68 per share.

Cash & Cash Equivalents	29.86B
Total Debt	2.41B
Net Cash	27.46B
Net Cash Per Share	2,046.68
Equity (Book Value)	49.72B
Book Value Per Share	3,643.26
Working Capital	34.77B

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -1.01 billion, giving a free cash flow of -2.01 billion.

Operating Cash Flow	-1.00B
Capital Expenditures	-1.01B
Free Cash Flow	-2.01B
FCF Per Share	-149.94

Margins

Gross margin is 31.68%, with operating and profit margins of -8.59% and -7.56%.

Gross Margin	31.68%
Operating Margin	-8.59%
Pretax Margin	-8.30%
Profit Margin	-7.56%
EBITDA Margin	-2.47%
EBIT Margin	-8.59%
FCF Margin	n/a

Dividends & Yields

ALUX 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	-20.85%
Shareholder Yield	n/a
Earnings Yield	-3.05%
FCF Yield	-1.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALUX Co., Ltd. has an Altman Z-Score of 13.74 and a Piotroski F-Score of 1.

Altman Z-Score	13.74
Piotroski F-Score	1