{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/347860","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"347860","name":"알체라","market":"KOSDAQ","sector":"소프트웨어 개발 및 공급업","lastPrice":1473,"marketCap":62092322031,"sharesOutstanding":42153647,"asOf":"2026-09-26T15:09:35.543Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":null,"ttmPeriod":"25Q3~26Q2","pbr":2.77,"psr":4.2,"evEbitda":null,"ev":52044332637,"fcff":-7858340289,"fcffYield":-0.151,"roe":-0.1729,"revenueGrowth":{"y1":-0.1423,"y3":0.1009,"y5":0.2649},"operatingIncomeGrowth":{"y1":null,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:42.016Z"},"price":{"high52w":3100,"low52w":1226,"fromHigh":-0.5248,"returns":[{"label":"1개월","value":0.096},{"label":"3개월","value":0.121},{"label":"6개월","value":-0.2025},{"label":"1년","value":-0.4998},{"label":"3년","value":-0.8315},{"label":"5년","value":-0.9529}]},"dividends":[],"annual":[{"fiscalYear":2020,"statement":"연결","revenue":4569851705,"operatingIncome":-5120236634,"netIncome":-3704924810,"controllingNetIncome":-3704924810,"ebitda":null,"fcff":null,"cfo":-5493572609,"capex":null,"totalAssets":30508858372,"totalLiabilities":2830083138,"totalEquity":27678775234,"cash":19999630231,"totalDebt":1195596612},{"fiscalYear":2021,"statement":"연결","revenue":10000675139,"operatingIncome":-11140479077,"netIncome":-13869060865,"controllingNetIncome":-13869060865,"ebitda":null,"fcff":-8932067361,"cfo":-6886153428,"capex":2045913933,"totalAssets":74935477131,"totalLiabilities":58379780733,"totalEquity":16555696398,"cash":48611155418,"totalDebt":20063754323},{"fiscalYear":2022,"statement":"연결","revenue":11088745688,"operatingIncome":-16850508679,"netIncome":-14142547507,"controllingNetIncome":-13933724811,"ebitda":-13937444084,"fcff":-14925365603,"cfo":-13943764106,"capex":1051006158,"totalAssets":59046522906,"totalLiabilities":24544354108,"totalEquity":34502168798,"cash":30771069527,"totalDebt":11252828135},{"fiscalYear":2023,"statement":"연결","revenue":11560700292,"operatingIncome":-18520484457,"netIncome":-26776024648,"controllingNetIncome":-26779656463,"ebitda":-18179119917,"fcff":-17070173916,"cfo":-16267403636,"capex":805117834,"totalAssets":36191630966,"totalLiabilities":27981825975,"totalEquity":8209804991,"cash":2240396918,"totalDebt":13717603074},{"fiscalYear":2024,"statement":"연결","revenue":17251117521,"operatingIncome":-10431928553,"netIncome":-9948029690,"controllingNetIncome":-9870969042,"ebitda":-9452271614,"fcff":-1420025442,"cfo":-4399948015,"capex":279555734,"totalAssets":17756212645,"totalLiabilities":10681530215,"totalEquity":7074682430,"cash":1889898784,"totalDebt":8310000},{"fiscalYear":2025,"statement":"연결","revenue":14795533783,"operatingIncome":-10249280632,"netIncome":-2535514739,"controllingNetIncome":-2567605324,"ebitda":-9830913571,"fcff":-7858340289,"cfo":-7026335965,"capex":930142001,"totalAssets":35970436296,"totalLiabilities":13811109427,"totalEquity":22159326869,"cash":10047989394,"totalDebt":0}],"quarterly":[{"stockCode":"347860","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":2435193263,"operatingIncome":-2226699513,"netIncome":4232636423,"prevYearRevenue":3022646181,"prevYearOperatingIncome":-3379048819,"prevYearNetIncome":-3340994934,"source":"11014","updatedAt":"2026-08-26T22:30:28.973Z"},{"stockCode":"347860","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":9003034875,"operatingIncome":-205094627,"netIncome":1105138672,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:30:28.978Z"},{"stockCode":"347860","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":1995528753,"operatingIncome":-4309495707,"netIncome":-4623773945,"prevYearRevenue":850589450,"prevYearOperatingIncome":-5205785718,"prevYearNetIncome":-5241731248,"source":"11013","updatedAt":"2026-08-26T22:30:28.420Z"},{"stockCode":"347860","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":2739481436,"operatingIncome":-3201038698,"netIncome":-3277691357,"prevYearRevenue":2506716195,"prevYearOperatingIncome":-2611700774,"prevYearNetIncome":-2631558586,"source":"11012","updatedAt":"2026-08-26T22:30:28.719Z"}]}