ALUX Co., Ltd. (KOSDAQ:475580)

ALUX Co., Ltd. Statistics

Total Valuation

ALUX Co., Ltd. has a market cap or net worth of KRW 121.52 billion. The enterprise value is 107.54 billion.

Market Cap	121.52B
Enterprise Value	107.54B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ALUX Co., Ltd. has 13.40 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	13.40M
Shares Outstanding	13.40M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	48.25%
Owned by Institutions (%)	2.26%
Float	6.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.73
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.76
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.00

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.48.

Current Ratio	1.28
Quick Ratio	0.93
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-6.32

Financial Efficiency

Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -40.20%.

Return on Equity (ROE)	-22.18%
Return on Assets (ROA)	-9.15%
Return on Invested Capital (ROIC)	-40.20%
Return on Capital Employed (ROCE)	-24.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	621.02M
Profits Per Employee	-102.03M
Employee Count	108
Asset Turnover	0.87
Inventory Turnover	7.24

Taxes

Income Tax	-137.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.11%
50-Day Moving Average	12,055.80
200-Day Moving Average	10,766.70
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	271,696

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 67.07 billion and -11.02 billion in losses. Loss per share was -820.76.

Revenue	67.07B
Gross Profit	14.62B
Operating Income	-11.31B
Pretax Income	-11.23B
Net Income	-11.02B
EBITDA	-6.88B
EBIT	-11.31B
Loss Per Share	-820.76

Balance Sheet

The company has 35.70 billion in cash and 21.54 billion in debt, with a net cash position of 14.16 billion or 1,057.07 per share.

Cash & Cash Equivalents	35.70B
Total Debt	21.54B
Net Cash	14.16B
Net Cash Per Share	1,057.07
Equity (Book Value)	44.43B
Book Value Per Share	3,303.54
Working Capital	13.04B

Cash Flow

In the last 12 months, operating cash flow was -4.97 billion and capital expenditures -3.30 billion, giving a free cash flow of -8.27 billion.

Operating Cash Flow	-4.97B
Capital Expenditures	-3.30B
Depreciation & Amortization	4.42B
Net Borrowing	22.22B
Free Cash Flow	-8.27B
FCF Per Share	-617.20

Margins

Gross margin is 21.81%, with operating and profit margins of -16.86% and -16.43%.

Gross Margin	21.81%
Operating Margin	-16.86%
Pretax Margin	-16.75%
Profit Margin	-16.43%
EBITDA Margin	-10.26%
EBIT Margin	-16.86%
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	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	-9.07%
FCF Yield	-6.80%

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

Altman Z-Score	2.35
Piotroski F-Score	1