ALMAC Co., Ltd. (KOSDAQ:354320)
South Korea · Delayed Price · Currency is KRW 35,350
-200 (-0.56%)
At close: Sep 10, 2026
ALMAC Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 194,624 | 187,825 | 156,865 | 216,025 | 156,755 | 82,819 |
Revenue Growth | 9.33% | 19.74% | -27.39% | 37.81% | 89.27% | 11.16% |
Gross Profit Gross Profit Growth | 27,099 | 24,903 | 20,662 | 36,664 | 34,648 | 5,110 |
Operating Income Operating Income Growth | 7,092 | 4,721 | -2,743 | 15,853 | 11,195 | -6,836 |
Net Income Net Income Growth | 3,254 | -1,312 | 655.02 | -6,774 | 5,479 | -13,549 |
Earnings Per Share EPS Growth | 509.12 | -205.21 | 102.00 | -1216.00 | 1256.00 | -3146.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Almec Korea Co., Ltd. Almec Korea Co., Ltd. Growth | 46,466 | 36,207 | 61,629 | 30,722 |
AR Aluminum Co., Ltd. AR Aluminum Co., Ltd. Growth | 102,836 | 88,565 | 115,295 | 10,476 |
ALMAC AMERICA ALMAC AMERICA Growth | 445.61 | 52.15 | - | - |
Almec Co., Ltd. Almec Co., Ltd. Growth | 141,970 | 128,877 | 182,048 | 176,909 |
Consolidation Adjustment Consolidation Adjustment Growth | -103,892 | -96,836 | -142,946 | -61,353 |
Total Total Growth | 187,825 | 156,865 | 216,025 | 156,755 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88,879 | 78,661 | 73,542 | 78,153 | 44,670 | 9,067 |
Total Debt Total Debt Growth | 182,705 | 154,937 | 152,673 | 117,022 | 109,416 | 65,065 |
Net Cash (Debt) Net Cash Growth | -93,826 | -76,277 | -79,132 | -38,869 | -64,746 | -55,998 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14679.54 | -11934.29 | -12380.99 | -6976.20 | -14845.80 | -13001.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,780 | 27,207 | -4,580 | 24,454 | -29,537 | -6,759 |
Capital Expenditures CapEx Growth | -34,352 | -27,226 | -30,778 | -47,230 | -18,683 | -15,208 |
Free Cash Flow Free Cash Flow Growth | -29,573 | -18.26 | -35,358 | -22,776 | -48,221 | -21,967 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.92% | 13.26% | 13.17% | 16.97% | 22.10% | 6.17% |
Operating Margin | 3.64% | 2.51% | -1.75% | 7.34% | 7.14% | -8.25% |
Pretax Margin | 3.36% | -1.04% | -3.76% | -2.77% | 4.81% | -19.09% |
Profit Margin | 1.67% | -0.70% | 0.42% | -3.14% | 3.50% | -16.36% |
FCF Margin | -15.20% | -0.01% | -22.54% | -10.54% | -30.76% | -26.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.43 | - | 250.28 | - | - | - |
Forward PE | 22.60 | 9.24 | 9.24 | 14.21 | - | - |
PS Ratio | 1.16 | 0.69 | 1.05 | 1.37 | - | - |