South Korea · Delayed Price · Currency is KRW ALUX Co., Ltd. Statistics
Total Valuation
ALUX Co., Ltd. has a market cap or net worth of KRW 95.53 billion. The enterprise value is 108.74 billion.
| Market Cap | 95.53B |
| Enterprise Value | 108.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALUX Co., Ltd. has 13.40 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | 49.24% |
| Owned by Institutions (%) | 2.26% |
| Float | 6.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.95 |
| Interest Coverage | -3.42 |
Financial Efficiency
Return on equity (ROE) is -15.82% and return on invested capital (ROIC) is -19.83%.
| Return on Equity (ROE) | -15.82% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -19.83% |
| Return on Capital Employed (ROCE) | -17.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 706.08M |
| Profits Per Employee | -68.97M |
| Employee Count | 108 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | -45.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.78% |
| 50-Day Moving Average | 7,222.00 |
| 200-Day Moving Average | 9,540.20 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 190,404 |
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 76.26 billion and -7.45 billion in losses. Loss per share was -556.57.
| Revenue | 76.26B |
| Gross Profit | 17.63B |
| Operating Income | -8.71B |
| Pretax Income | -7.51B |
| Net Income | -7.45B |
| EBITDA | -3.64B |
| EBIT | -8.71B |
| Loss Per Share | -556.57 |
Balance Sheet
The company has 20.84 billion in cash and 33.75 billion in debt, with a net cash position of -12.91 billion or -963.68 per share.
| Cash & Cash Equivalents | 20.84B |
| Total Debt | 33.75B |
| Net Cash | -12.91B |
| Net Cash Per Share | -963.68 |
| Equity (Book Value) | 44.60B |
| Book Value Per Share | 3,429.56 |
| Working Capital | -11.13B |
Cash Flow
In the last 12 months, operating cash flow was -5.00 billion and capital expenditures -3.55 billion, giving a free cash flow of -8.55 billion.
| Operating Cash Flow | -5.00B |
| Capital Expenditures | -3.55B |
| Depreciation & Amortization | 5.06B |
| Net Borrowing | 21.69B |
| Free Cash Flow | -8.55B |
| FCF Per Share | -638.25 |
Margins
Gross margin is 23.12%, with operating and profit margins of -11.42% and -9.77%.
| Gross Margin | 23.12% |
| Operating Margin | -11.42% |
| Pretax Margin | -9.84% |
| Profit Margin | -9.77% |
| EBITDA Margin | -4.78% |
| EBIT Margin | -11.42% |
| 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -7.80% |
| FCF Yield | -8.95% |
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 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 1 |