Alphachips（A117670）株式概要アルファチップス社は、半導体製品の設計・開発を行っています。 詳細A117670 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去1年間で収益は4.1%減少しました 最新の財務報告は1年以上前のものである 意味のある時価総額がありません ( ₩66B )すべてのリスクチェックを見るA117670 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,830 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,830 investors already sharing narrativesYour Fair Value₩Current Price₩9.96k83.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-44b87b2016201920222025202620282031Revenue ₩83.1bEarnings ₩13.2bAdvancedSet Fair ValueView all narrativesAlphachips, Inc. 競合他社Q.S.ISymbol: KOSDAQ:A066310Market cap: ₩66.9bVissem ElectronicsSymbol: KOSDAQ:A072950Market cap: ₩65.0bI&C TechnologySymbol: KOSDAQ:A052860Market cap: ₩72.2bRFsemi TechnologiesSymbol: KOSDAQ:A096610Market cap: ₩51.6b価格と性能株価の高値、安値、推移の概要Alphachips過去の株価現在の株価₩9,960.0052週高値₩21,300.0052週安値₩6,100.00ベータ1.021ヶ月の変化-27.03%3ヶ月変化-40.64%1年変化n/a3年間の変化n/a5年間の変化-76.12%IPOからの変化-87.96%最新ニュースNew Risk • May 11New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2025. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2025 fiscal period end). Revenue has declined by 4.1% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩130.2b market cap, or US$88.3m).お知らせ • Mar 07Alphachips, Inc., Annual General Meeting, Mar 24, 2026Alphachips, Inc., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaNew Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (₩89.4b market cap, or US$60.8m).New Risk • Nov 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩55.9b market cap, or US$37.9m).分析記事 • Nov 06Alphachips, Inc.'s (KOSDAQ:117670) Price Is Right But Growth Is Lacking After Shares Rocket 39%Alphachips, Inc. ( KOSDAQ:117670 ) shareholders would be excited to see that the share price has had a great month...New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩55.7b market cap, or US$38.5m).最新情報をもっと見るRecent updatesNew Risk • May 11New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2025. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2025 fiscal period end). Revenue has declined by 4.1% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩130.2b market cap, or US$88.3m).お知らせ • Mar 07Alphachips, Inc., Annual General Meeting, Mar 24, 2026Alphachips, Inc., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South KoreaNew Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (₩89.4b market cap, or US$60.8m).New Risk • Nov 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩55.9b market cap, or US$37.9m).分析記事 • Nov 06Alphachips, Inc.'s (KOSDAQ:117670) Price Is Right But Growth Is Lacking After Shares Rocket 39%Alphachips, Inc. ( KOSDAQ:117670 ) shareholders would be excited to see that the share price has had a great month...New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩55.7b market cap, or US$38.5m).お知らせ • Oct 24Alphachips, Inc. announced that it expects to receive KRW 3.40000374 billion in funding from Fostec Co., Ltd., Gencore Technology Co.,Ltd, Innotec Co. LtdAlphachips, Inc. announces a private placement with Fostec Co., Ltd, Gencore Technology Co.,Ltd and Innotec Co., Ltd. to issue 522,274 Common Shares at a price of KRW 6,510 for gross proceeds of KRW 3,400,003,740 on October 23, 2025. Expected closing date of the Notes is October 31, 2025.Board Change • Aug 06High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Outside Director SeonWoo Lee was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Apr 15Is Alpha Holdings (KOSDAQ:117670) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 22Full year 2024 earnings released: ₩213 loss per share (vs ₩647 loss in FY 2023)Full year 2024 results: ₩213 loss per share (improved from ₩647 loss in FY 2023). Revenue: ₩85.3b (up 6.8% from FY 2023). Net loss: ₩8.43b (loss narrowed 63% from FY 2023). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.New Risk • Mar 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩73.0b market cap, or US$50.4m).お知らせ • Mar 05Alpha Holdings, Inc., Annual General Meeting, Mar 25, 2025Alpha Holdings, Inc., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: seminar room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South Koreaお知らせ • Feb 20Fostec Co., Ltd. and Ensnet Co., Ltd. completed the acquisition of 6.71% stake in Alpha Holdings, Inc. (KOSDAQ:A117670) from Premier Bio Corporation.Fostec Co., Ltd. and Ensnet Co., Ltd. agreed to acquire 6.71% stake in Alpha Holdings, Inc. (KOSDAQ:A117670) from Premier Bio Corporation for KRW 16.0 billion on November 29, 2024. A cash consideration will be paid by Fostec Co., Ltd. and Ensnet Co., Ltd. As part of the deal, Fostec Co., Ltd. will acquire 2.52% stake while Ensnet Co., Ltd. will acquire 4.19% stake in Alpha Holdings, Inc. The deal is expected to be completed on March 16, 2025. Fostec Co., Ltd. and Ensnet Co., Ltd. completed the acquisition of 6.71% stake in Alpha Holdings, Inc. (KOSDAQ:A117670) from Premier Bio Corporation on February 18, 2025.分析記事 • Feb 17Revenues Working Against Alpha Holdings, Inc.'s (KOSDAQ:117670) Share PriceWhen you see that almost half of the companies in the Semiconductor industry in Korea have price-to-sales ratios (or...Board Change • Feb 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Dec 04Alpha Holdings, Inc. announced that it expects to receive KRW 5.0000005 billion in funding from Force Tech Co., Ltd. and another investorAlpha Holdings, Inc. announced a private placement to issue 9,090,910 common shares at an issue price of KRW 550 per share for the gross proceeds of KRW 5,000,000,500 on December 2, 2024. The transaction will include participation from new inventors ENS NET CO.,LTD. for 7,272,728 shares and Force Tech Co., Ltd. for 1,818,182 shares. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on December 30, 2024.お知らせ • Mar 22Alpha Holdings, Inc. announced that it has received KRW 300.00054 million in funding from Premier Bio CorporationOn March 21, 2024, Alpha Holdings, Inc. closed the transaction.Reported Earnings • Apr 17Full year 2022 earnings released: ₩1,571 loss per share (vs ₩658 loss in FY 2021)Full year 2022 results: ₩1,571 loss per share (further deteriorated from ₩658 loss in FY 2021). Revenue: ₩90.0b (up 21% from FY 2021). Net loss: ₩39.9b (loss widened 188% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Oct 22Alpha Holdings, Inc. announced that it has received KRW 1.225 billion in funding from Premier Bio CorporationOn October 20, 2022, Alpha Holdings, Inc. closed the transaction.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 29+ 1 more updateAlpha Holdings, Inc. announced that it has received KRW 5 billion in funding from Human N, Inc.On April 28, 2021, Alpha Holdings, Inc. (KOSDAQ:A117670) closed the transaction.Reported Earnings • Mar 19Full year 2020 earnings released: ₩220 loss per share (vs ₩860 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ₩64.3b (down 12% from FY 2019). Net loss: ₩3.93b (loss narrowed 66% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 01Alpha Holdings, Inc. announced that it has received KRW 3 billion in funding from KB Securities Co., Ltd., Investment ArmOn February 1, 2021, Alpha Holdings, Inc. (KOSDAQ:A117670) closed the transaction.Is New 90 Day High Low • Jan 07New 90-day high: ₩5,660The company is up 22% from its price of ₩4,650 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.お知らせ • Dec 10Alpha Holdings, Inc. announced that it expects to receive KRW 6 billion in funding from Hansongneotech Co.,Ltd.Alpha Holdings, Inc. (KOSDAQ:A117670) announced a private placement of Series 9 Non-guaranteed private convertible bonds with bearer interest for gorss proceeds of KRW 6,000,000,000 on December 8, 2020. The transaction will include participation from new investor Hansongneotech Co.,Ltd. (KOSDAQ:A226440). The bonds will mature on December 24, 2023. The bonds have a coupon rate of 1% and interest rate to maturity of 3%. The bonds are convertible into 1,192,842 shares at a conversion price of KRW 5,030 per share from December 24, 2022 to November 24, 2023. The payment date is December 24, 2020 and subscription date is December 08, 2020. The transaction has been approved by the board of directors.分析記事 • Dec 06Would Alpha Holdings (KOSDAQ:117670) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Oct 26New 90-day low: ₩4,110The company is down 13% from its price of ₩4,750 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.株主還元A117670KR SemiconductorKR 市場7D10.2%-8.9%-3.6%1Yn/a613.6%148.4%株主還元を見る業界別リターン: A117670がKR Semiconductor業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: A117670 KR市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is A117670's price volatile compared to industry and market?A117670 volatilityA117670 Average Weekly Movement11.2%Semiconductor Industry Average Movement13.7%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A117670 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A117670の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2002126SeokWon Yoonalphachips.co.krアルファチップス株式会社は、半導体製品の設計・開発を行っています。チップ設計、前工程設計、後工程設計、量産、フィールドアプリケーションサービス、IP設計サービスを提供。再生可能エネルギー関連事業も手掛ける。以前はアルファホールディングス株式会社として知られていたが、2025年4月にアルファチップス株式会社に社名変更した。2002年設立、本社は韓国城南市。もっと見るAlphachips, Inc. 基礎のまとめAlphachips の収益と売上を時価総額と比較するとどうか。A117670 基礎統計学時価総額₩66.35b収益（TTM）-₩7.46b売上高(TTM)₩83.11b0.8xP/Sレシオ-8.9xPER（株価収益率A117670 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A117670 損益計算書（TTM）収益₩83.11b売上原価₩73.86b売上総利益₩9.24bその他の費用₩16.70b収益-₩7.46b直近の収益報告Mar 31, 2025次回決算日該当なし一株当たり利益（EPS）-1.12kグロス・マージン11.12%純利益率-8.97%有利子負債／自己資本比率0%A117670 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/04 09:09終値2026/07/03 00:00収益2025/03/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alphachips, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 11New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2025. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2025 fiscal period end). Revenue has declined by 4.1% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩130.2b market cap, or US$88.3m).
お知らせ • Mar 07Alphachips, Inc., Annual General Meeting, Mar 24, 2026Alphachips, Inc., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
New Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (₩89.4b market cap, or US$60.8m).
New Risk • Nov 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩55.9b market cap, or US$37.9m).
分析記事 • Nov 06Alphachips, Inc.'s (KOSDAQ:117670) Price Is Right But Growth Is Lacking After Shares Rocket 39%Alphachips, Inc. ( KOSDAQ:117670 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩55.7b market cap, or US$38.5m).
New Risk • May 11New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2025. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported March 2025 fiscal period end). Revenue has declined by 4.1% over the past year. Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (₩130.2b market cap, or US$88.3m).
お知らせ • Mar 07Alphachips, Inc., Annual General Meeting, Mar 24, 2026Alphachips, Inc., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
New Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (67% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (₩89.4b market cap, or US$60.8m).
New Risk • Nov 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩55.9b market cap, or US$37.9m).
分析記事 • Nov 06Alphachips, Inc.'s (KOSDAQ:117670) Price Is Right But Growth Is Lacking After Shares Rocket 39%Alphachips, Inc. ( KOSDAQ:117670 ) shareholders would be excited to see that the share price has had a great month...
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩55.7b market cap, or US$38.5m).
お知らせ • Oct 24Alphachips, Inc. announced that it expects to receive KRW 3.40000374 billion in funding from Fostec Co., Ltd., Gencore Technology Co.,Ltd, Innotec Co. LtdAlphachips, Inc. announces a private placement with Fostec Co., Ltd, Gencore Technology Co.,Ltd and Innotec Co., Ltd. to issue 522,274 Common Shares at a price of KRW 6,510 for gross proceeds of KRW 3,400,003,740 on October 23, 2025. Expected closing date of the Notes is October 31, 2025.
Board Change • Aug 06High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Outside Director SeonWoo Lee was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 15Is Alpha Holdings (KOSDAQ:117670) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 22Full year 2024 earnings released: ₩213 loss per share (vs ₩647 loss in FY 2023)Full year 2024 results: ₩213 loss per share (improved from ₩647 loss in FY 2023). Revenue: ₩85.3b (up 6.8% from FY 2023). Net loss: ₩8.43b (loss narrowed 63% from FY 2023). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
New Risk • Mar 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩73.0b market cap, or US$50.4m).
お知らせ • Mar 05Alpha Holdings, Inc., Annual General Meeting, Mar 25, 2025Alpha Holdings, Inc., Annual General Meeting, Mar 25, 2025, at 09:00 Tokyo Standard Time. Location: seminar room, 22, daewangpangyo-ro 712beon-gil, bundang-gu, gyeonggi-do, seongnam South Korea
お知らせ • Feb 20Fostec Co., Ltd. and Ensnet Co., Ltd. completed the acquisition of 6.71% stake in Alpha Holdings, Inc. (KOSDAQ:A117670) from Premier Bio Corporation.Fostec Co., Ltd. and Ensnet Co., Ltd. agreed to acquire 6.71% stake in Alpha Holdings, Inc. (KOSDAQ:A117670) from Premier Bio Corporation for KRW 16.0 billion on November 29, 2024. A cash consideration will be paid by Fostec Co., Ltd. and Ensnet Co., Ltd. As part of the deal, Fostec Co., Ltd. will acquire 2.52% stake while Ensnet Co., Ltd. will acquire 4.19% stake in Alpha Holdings, Inc. The deal is expected to be completed on March 16, 2025. Fostec Co., Ltd. and Ensnet Co., Ltd. completed the acquisition of 6.71% stake in Alpha Holdings, Inc. (KOSDAQ:A117670) from Premier Bio Corporation on February 18, 2025.
分析記事 • Feb 17Revenues Working Against Alpha Holdings, Inc.'s (KOSDAQ:117670) Share PriceWhen you see that almost half of the companies in the Semiconductor industry in Korea have price-to-sales ratios (or...
Board Change • Feb 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Dec 04Alpha Holdings, Inc. announced that it expects to receive KRW 5.0000005 billion in funding from Force Tech Co., Ltd. and another investorAlpha Holdings, Inc. announced a private placement to issue 9,090,910 common shares at an issue price of KRW 550 per share for the gross proceeds of KRW 5,000,000,500 on December 2, 2024. The transaction will include participation from new inventors ENS NET CO.,LTD. for 7,272,728 shares and Force Tech Co., Ltd. for 1,818,182 shares. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on December 30, 2024.
お知らせ • Mar 22Alpha Holdings, Inc. announced that it has received KRW 300.00054 million in funding from Premier Bio CorporationOn March 21, 2024, Alpha Holdings, Inc. closed the transaction.
Reported Earnings • Apr 17Full year 2022 earnings released: ₩1,571 loss per share (vs ₩658 loss in FY 2021)Full year 2022 results: ₩1,571 loss per share (further deteriorated from ₩658 loss in FY 2021). Revenue: ₩90.0b (up 21% from FY 2021). Net loss: ₩39.9b (loss widened 188% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 45% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Oct 22Alpha Holdings, Inc. announced that it has received KRW 1.225 billion in funding from Premier Bio CorporationOn October 20, 2022, Alpha Holdings, Inc. closed the transaction.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 29+ 1 more updateAlpha Holdings, Inc. announced that it has received KRW 5 billion in funding from Human N, Inc.On April 28, 2021, Alpha Holdings, Inc. (KOSDAQ:A117670) closed the transaction.
Reported Earnings • Mar 19Full year 2020 earnings released: ₩220 loss per share (vs ₩860 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ₩64.3b (down 12% from FY 2019). Net loss: ₩3.93b (loss narrowed 66% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 01Alpha Holdings, Inc. announced that it has received KRW 3 billion in funding from KB Securities Co., Ltd., Investment ArmOn February 1, 2021, Alpha Holdings, Inc. (KOSDAQ:A117670) closed the transaction.
Is New 90 Day High Low • Jan 07New 90-day high: ₩5,660The company is up 22% from its price of ₩4,650 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.
お知らせ • Dec 10Alpha Holdings, Inc. announced that it expects to receive KRW 6 billion in funding from Hansongneotech Co.,Ltd.Alpha Holdings, Inc. (KOSDAQ:A117670) announced a private placement of Series 9 Non-guaranteed private convertible bonds with bearer interest for gorss proceeds of KRW 6,000,000,000 on December 8, 2020. The transaction will include participation from new investor Hansongneotech Co.,Ltd. (KOSDAQ:A226440). The bonds will mature on December 24, 2023. The bonds have a coupon rate of 1% and interest rate to maturity of 3%. The bonds are convertible into 1,192,842 shares at a conversion price of KRW 5,030 per share from December 24, 2022 to November 24, 2023. The payment date is December 24, 2020 and subscription date is December 08, 2020. The transaction has been approved by the board of directors.
分析記事 • Dec 06Would Alpha Holdings (KOSDAQ:117670) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Oct 26New 90-day low: ₩4,110The company is down 13% from its price of ₩4,750 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is flat over the same period.
