A-One Alform Co., Ltd. (XKON:234070)

A-One Alform Statistics

Total Valuation

A-One Alform has a market cap or net worth of KRW 6.22 billion.

Market Cap	6.22B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

A-One Alform has 6.96 million shares outstanding.

Current Share Class	6.96M
Shares Outstanding	6.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.59%
Owned by Institutions (%)	16.54%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 0.10.

PE Ratio	0.10
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.90.

Current Ratio	0.40
Quick Ratio	0.33
Debt / Equity	1.90
Debt / EBITDA	1.19
Debt / FCF	-2.88
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 43.51% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	43.51%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	27.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	11.65

Taxes

In the past 12 months, A-One Alform has paid 578.51 million in taxes.

Income Tax	578.51M
Effective Tax Rate	17.64%

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks. The beta is -0.87, so A-One Alform's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-24.18%
50-Day Moving Average	1,003.66
200-Day Moving Average	1,121.59
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	5

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, A-One Alform had revenue of KRW 22.35 billion and earned 2.70 billion in profits. Earnings per share was 9,006.02.

Revenue	22.35B
Gross Profit	17.64B
Operating Income	3.32B
Pretax Income	3.28B
Net Income	2.70B
EBITDA	11.58B
EBIT	3.32B
Earnings Per Share (EPS)	9,006.02

Balance Sheet

The company has 675.63 million in cash and 13.78 billion in debt, giving a net cash position of -13.10 billion or -1,882.44 per share.

Cash & Cash Equivalents	675.63M
Total Debt	13.78B
Net Cash	-13.10B
Net Cash Per Share	-1,882.44
Equity (Book Value)	7.26B
Book Value Per Share	22,683.91
Working Capital	-8.81B

Cash Flow

In the last 12 months, operating cash flow was 10.81 billion and capital expenditures -15.61 billion, giving a free cash flow of -4.79 billion.

Operating Cash Flow	10.81B
Capital Expenditures	-15.61B
Free Cash Flow	-4.79B
FCF Per Share	-688.46

Margins

Gross margin is 78.96%, with operating and profit margins of 14.86% and 12.09%.

Gross Margin	78.96%
Operating Margin	14.86%
Pretax Margin	14.68%
Profit Margin	12.09%
EBITDA Margin	51.83%
EBIT Margin	14.86%
FCF Margin	n/a

Dividends & Yields

A-One Alform 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	4.07%
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	43.42%
FCF Yield	-77.01%

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

The last stock split was on April 15, 2021. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Apr 15, 2021
Split Type	Reverse
Split Ratio	0.0666666667

Scores

A-One Alform has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6