ALUX Co., Ltd. (KOSDAQ:475580)

ALUX Co., Ltd. Statistics

Total Valuation

ALUX Co., Ltd. has a market cap or net worth of KRW 187.81 billion. The enterprise value is 168.25 billion.

Market Cap	187.81B
Enterprise Value	168.25B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ALUX Co., Ltd. has 13.42 million shares outstanding. The number of shares has increased by 16.79% in one year.

Current Share Class	13.42M
Shares Outstanding	13.42M
Shares Change (YoY)	+16.79%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	48.19%
Owned by Institutions (%)	2.26%
Float	6.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	4.03
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.91
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.72

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.47.

Current Ratio	1.38
Quick Ratio	1.07
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-6.84
Interest Coverage	-9.36

Financial Efficiency

Return on equity (ROE) is -18.22% and return on invested capital (ROIC) is -31.47%.

Return on Equity (ROE)	-18.22%
Return on Assets (ROA)	-8.39%
Return on Invested Capital (ROIC)	-31.47%
Return on Capital Employed (ROCE)	-21.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	583.48M
Profits Per Employee	-86.97M
Employee Count	108
Asset Turnover	0.81
Inventory Turnover	7.04

Taxes

Income Tax	-144.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.13%
50-Day Moving Average	10,410.20
200-Day Moving Average	10,655.20
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	1,890,357

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 63.02 billion and -9.39 billion in losses. Loss per share was -697.00.

Revenue	63.02B
Gross Profit	15.80B
Operating Income	-10.47B
Pretax Income	-9.57B
Net Income	-9.39B
EBITDA	-6.34B
EBIT	-10.47B
Loss Per Share	-697.00

Balance Sheet

The company has 42.44 billion in cash and 21.82 billion in debt, with a net cash position of 20.61 billion or 1,536.58 per share.

Cash & Cash Equivalents	42.44B
Total Debt	21.82B
Net Cash	20.61B
Net Cash Per Share	1,536.58
Equity (Book Value)	46.60B
Book Value Per Share	3,478.81
Working Capital	16.94B

Cash Flow

In the last 12 months, operating cash flow was -160.09 million and capital expenditures -3.03 billion, giving a free cash flow of -3.19 billion.

Operating Cash Flow	-160.09M
Capital Expenditures	-3.03B
Depreciation & Amortization	4.10B
Net Borrowing	26.75B
Free Cash Flow	-3.19B
FCF Per Share	-237.90

Margins

Gross margin is 25.07%, with operating and profit margins of -16.62% and -14.91%.

Gross Margin	25.07%
Operating Margin	-16.62%
Pretax Margin	-15.18%
Profit Margin	-14.91%
EBITDA Margin	-10.06%
EBIT Margin	-16.62%
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	-16.79%
Shareholder Yield	-16.79%
Earnings Yield	-5.00%
FCF Yield	-1.70%

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 2.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	1