YOLFTbeta
Alchera Inc.

Alchera Inc.

347860 · KQ · Technology / Software - Infrastructure

1,167.00KRW-35.00 (-2.91%)

Price History

Full chart

Market Stats

Previous Close1,202.00
Open1,191.00
Day Range1,166.00 – 1,230.00
52-Week Range1,198.00 – 3,235.00
Volume127.24K
Market Cap67.78B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.53
50-Day Avg1,408.08
200-Day Avg1,799.93

About

Alchera Inc., together with its subsidiaries, provides artificial Intelligence solutions in South Korea and North America. The company offers solutions, including facial recognition, ID verification, overseas Korean passport identity verification, decentralized management of bioinformation, eKYC, access control, AI video analysis fire detection, and AI attendance management; and services, such as AI data, software development, and data voucher. It serves finance, environment, government/public institutions, airplane, retail, and communication industries. The company was founded in 2016 and is based in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • Employees0
  • HeadquartersGB2 C Building, Seongnam-si, South Korea, Korea
  • Websitehttps://www.alchera.ai

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55B3.29B4.57B10.00B11.09B11.56B17.25B14.80B
Growth (%)-+112.36%+38.85%+118.84%+10.88%+4.26%+49.22%-14.23%
Cost of Revenue1.32B2.68B4.29B11.48B----
Gross Profit228.24M610.39M276.39M-1.48B11.09B11.56B17.25B14.80B
Gross Margin14.73%18.55%6.05%-14.82%100.00%100.00%100.00%100.00%
Operating Expense2.79B2.67B5.40B9.70B34.40B30.08B25.60B25.02B
Operating Income-2.57B-2.06B-5.12B-11.19B-23.31B-18.52B-8.35B-10.23B
Operating Margin-165.60%-62.70%-112.04%-111.84%-210.26%-160.20%-48.42%-69.12%
EBITDA-----8.85B-22.18B-3.16B388.26M
EBITDA Margin-----79.84%-191.85%-18.34%2.62%
Net Income-4.53B-11.25B-3.70B-13.87B-13.93B-26.78B-9.87B-2.57B
Net Income Margin-292.37%-341.97%-81.07%-138.68%-125.66%-231.64%-57.22%-17.35%
R&D-2.14B2.23B1.48B1.81B2.45B1.23B623.43M
R&D as % of Total Revenue-65.00%48.80%14.76%16.29%21.18%7.12%4.21%
Interest Expense0171.49M34.90M824.06M3.44B2.58B4.99B1.22B
Interest Expense % of Total Revenue0.00%5.21%0.76%8.24%31.02%22.35%28.90%8.24%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.69B12.43B30.51B74.94B59.05B36.19B17.76B35.97B
Total Liabilities5.97B1.16B2.83B58.43B24.39B27.98B10.68B13.81B
Total Equity-3.29B11.27B27.68B16.51B34.66B8.38B7.32B22.38B
Cash-82.42M19.95B55.97M58.24M2.24B1.89B10.05B
Total Debt-45.02M814.08M-----
Net Debt-----10.58B--

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.33B-1.19B-5.49B-6.89B-13.94B-16.27B-4.40B-7.03B
Investing Cash Flow1.33B-8.49B4.25B-15.23B-9.22B-10.68B15.25B-
Financing Cash Flow-80.85M11.85B18.97B50.71B5.37B-1.58B-11.01B-
Capital Expenditure297.28M335.52M734.78M1.94B1.02B805.12M279.56M930.14M
Free Cash Flow---6.24B-9.00B-14.99B-17.07B-4.68B-7.96B
FCF to OCF--113.66%130.75%107.54%104.95%106.35%113.24%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual-47.04-123.11-84.54-128.36-290.48-121.18-258.41-530.77-219.92-329.66-283.87-340.89-162.31-124.86-231.23-122.08120.23-159.57-68.43109.0428.30-119.80-80.47
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap67.78B
Enterprise Value48.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.19
Price / Book3.13
Revenue (TTM)16.17B
Gross Profit (TTM)16.16B
EBITDA-8.39B
Profit Margin-16.25%
Operating Margin-116.85%
Return on Equity-14.34%
Return on Assets-20.00%
Shares Outstanding41.79M
Shares Float34.90M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 23, 2024397:321
  • Nov 9, 20226:5
  • Sep 21, 2022622:567