Financials Alpha Holdings, Inc.

Equities

A117670

KR7117670000

Semiconductors

End-of-day quote Korea S.E. 03:30:00 07/04/2023 am IST 5-day change 1st Jan Change
945 KRW -6.71% Intraday chart for Alpha Holdings, Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,44,084 1,07,394 88,479 64,414 31,944 35,605
Enterprise Value (EV) 1 1,78,039 1,59,062 1,15,019 82,690 41,707 39,277
P/E ratio -26 x -7.93 x -20.8 x -4.62 x -0.57 x -1.46 x
Yield - - - - - -
Capitalization / Revenue 1.69 x 1.47 x 1.38 x 0.87 x 0.35 x 0.45 x
EV / Revenue 2.09 x 2.17 x 1.79 x 1.11 x 0.46 x 0.49 x
EV / EBITDA -35.4 x -65 x -15.6 x -76.5 x -25.3 x -8.52 x
EV / FCF -7.51 x -5.59 x -18.9 x 49.7 x -5.32 x -7.51 x
FCF Yield -13.3% -17.9% -5.28% 2.01% -18.8% -13.3%
Price to Book 3 x 1.72 x 1.19 x 0.8 x 0.72 x 1.03 x
Nbr of stocks (in thousands) 12,529 15,747 19,298 21,189 27,302 37,678
Reference price 2 11,500 6,820 4,585 3,040 1,170 945.0
Announcement Date 11/03/19 12/03/20 16/03/21 23/03/22 13/04/23 08/04/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85,086 73,164 64,301 74,448 90,031 79,873
EBITDA 1 -5,036 -2,449 -7,393 -1,082 -1,646 -4,612
EBIT 1 -5,860 -3,669 -9,099 -2,960 -3,416 -6,467
Operating Margin -6.89% -5.01% -14.15% -3.98% -3.79% -8.1%
Earnings before Tax (EBT) 1 -5,824 -12,102 -2,297 -16,398 -52,416 -22,980
Net income 1 -5,542 -11,666 -3,933 -13,846 -52,482 -23,005
Net margin -6.51% -15.94% -6.12% -18.6% -58.29% -28.8%
EPS 2 -442.5 -860.0 -220.0 -658.4 -2,065 -647.0
Free Cash Flow 1 -23,713 -28,460 -6,071 1,664 -7,839 -5,233
FCF margin -27.87% -38.9% -9.44% 2.24% -8.71% -6.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/19 12/03/20 16/03/21 23/03/22 13/04/23 08/04/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33,955 51,668 26,539 18,277 9,763 3,672
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.742 x -21.1 x -3.59 x -16.9 x -5.931 x -0.7961 x
Free Cash Flow 1 -23,713 -28,460 -6,071 1,664 -7,839 -5,233
ROE (net income / shareholders' equity) -13.5% -21.6% -5.65% -17.3% -79.2% -54.1%
ROA (Net income/ Total Assets) -4.43% -1.94% -4.1% -1.27% -1.81% -5.55%
Assets 1 1,25,022 6,02,137 96,011 10,90,585 29,04,189 4,14,618
Book Value Per Share 2 3,829 3,964 3,844 3,784 1,627 921.0
Cash Flow per Share 2 421.0 56.50 194.0 147.0 118.0 94.30
Capex 1 3,187 18,773 12,735 4,996 5,147 2,913
Capex / Sales 3.75% 25.66% 19.8% 6.71% 5.72% 3.65%
Announcement Date 11/03/19 12/03/20 16/03/21 23/03/22 13/04/23 08/04/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. A117670 Stock
  4. Financials Alpha Holdings, Inc.