ALUX Co., Ltd. (KOSDAQ:475580)

Paramount Global Statistics

Total Valuation

ALUX Co., Ltd. has a market cap or net worth of KRW 154.94 billion. The enterprise value is 123.27 billion.

Market Cap	154.94B
Enterprise Value	123.27B

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 77.42 and the forward PE ratio is 20.63.

PE Ratio	77.42
Forward PE	20.63
PS Ratio	2.73
PB Ratio	2.79
P/TBV Ratio	2.97
P/FCF Ratio	182.93
P/OCF Ratio	93.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 145.54.

EV / Earnings	62.78
EV / Sales	2.17
EV / EBITDA	26.59
EV / EBIT	95.96
EV / FCF	145.54

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.05.

Current Ratio	8.59
Quick Ratio	7.07
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	3.29
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	525.38M
Profits Per Employee	18.18M
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-419.97M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,220.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	128,131

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 56.74 billion and earned 1.96 billion in profits. Earnings per share was 149.19.

Revenue	56.74B
Gross Profit	22.28B
Operating Income	1.29B
Pretax Income	1.55B
Net Income	1.96B
EBITDA	4.64B
EBIT	1.29B
Earnings Per Share (EPS)	149.19

Balance Sheet

The company has 34.52 billion in cash and 2.79 billion in debt, giving a net cash position of 31.74 billion or 2,365.70 per share.

Cash & Cash Equivalents	34.52B
Total Debt	2.79B
Net Cash	31.74B
Net Cash Per Share	2,365.70
Equity (Book Value)	55.62B
Book Value Per Share	4,077.47
Working Capital	41.40B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -809.32 million, giving a free cash flow of 847.00 million.

Operating Cash Flow	1.66B
Capital Expenditures	-809.32M
Free Cash Flow	847.00M
FCF Per Share	63.14

Margins

Gross margin is 39.27%, with operating and profit margins of 2.27% and 3.46%.

Gross Margin	39.27%
Operating Margin	2.27%
Pretax Margin	2.73%
Profit Margin	3.46%
EBITDA Margin	8.18%
EBIT Margin	2.27%
FCF Margin	1.49%

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	1.27%
FCF Yield	0.55%

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

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 16.18 and a Piotroski F-Score of 2.

Altman Z-Score	16.18
Piotroski F-Score	2