Alphachips (A117670) 주식 개요는 반도체 제품을 설계하고 개발하는 회사입니다. 자세히 보기A117670 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 1년 동안 매출이 4.1% 감소했습니다.최신 재무 보고서가 1년 이상 지났습니다.지난 3개월 동안 주가 변동성이 KR 시장과 비교해 높았습니다.의미 있는 시가총액이 없습니다(₩105B)모든 위험 점검 보기A117670 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩15.79k73.0% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-44b87b2016201920222025202620282031Revenue ₩83.1bEarnings ₩13.0bAdvancedSet Fair ValueView all narrativesAlphachips, Inc. 경쟁사I&C TechnologySymbol: KOSDAQ:A052860Market cap: ₩98.8bFlaskSymbol: KOSDAQ:A041590Market cap: ₩103.9bQ.S.ISymbol: KOSDAQ:A066310Market cap: ₩105.2bVissem ElectronicsSymbol: KOSDAQ:A072950Market cap: ₩112.8b가격 이력 및 성과Alphachips 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩15,790.0052주 최고가₩21,300.0052주 최저가₩6,100.00베타1.141개월 변동-18.19%3개월 변동-9.25%1년 변동110.53%3년 변동n/a5년 변동-64.07%IPO 이후 변동-80.92%최근 뉴스 및 업데이트New 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).공시 • 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).분석 기사 • 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).더 많은 업데이트 보기Recent 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).공시 • 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).분석 기사 • 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).공시 • 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.분석 기사 • 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).공시 • 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 Korea공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.주주 수익률A117670KR SemiconductorKR 시장7D-11.8%-5.3%-5.1%1Y110.5%583.6%164.6%전체 주주 수익률 보기수익률 대 산업: A117670은 지난 1년 동안 583.6%의 수익을 기록한 KR Semiconductor 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A117670은 지난 1년 동안 164.6%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A117670's price volatile compared to industry and market?A117670 volatilityA117670 Average Weekly Movement13.7%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%안정적인 주가: A117670의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A117670의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2002126SeokWon Yoonalphachips.co.kr는 반도체 제품의 설계 및 개발에 종사합니다. 이 회사는 칩 설계, 프론트엔드 설계, 백엔드 설계, 대량 생산 및 현장 애플리케이션 서비스뿐만 아니라 IP 설계 서비스를 제공합니다. 또한 재생 에너지 관련 사업에도 참여하고 있습니다.더 보기Alphachips, Inc. 기초 지표 요약Alphachips의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A117670 기초 통계시가총액₩105.19b순이익 (TTM)-₩7.46b매출 (TTM)₩83.11b1.3x주가매출비율(P/S)-14.1x주가수익비율(P/E)A117670는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A117670 손익계산서 (TTM)매출₩83.11b매출원가₩73.86b총이익₩9.24b기타 비용₩16.70b순이익-₩7.46b최근 보고된 실적Mar 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-1.12k총이익률11.12%순이익률-8.97%부채/자본 비율0%A117670의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 02:50종가2026/05/20 00:00수익2025/03/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Alphachips, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공시 • 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).
분석 기사 • 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).
공시 • 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).
분석 기사 • 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).
공시 • 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.
분석 기사 • 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).
공시 • 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
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
