ALMAC Co., Ltd. (KOSDAQ:354320)

ALMAC Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,027	22,776	17,742	36,053	21,170	7,567
Short-Term Investments	57,630	55,630	55,800	42,100	23,500	1,500
Trading Asset Securities	305.23	255.23	-	-	-	-
Cash & Short-Term Investments	73,962	78,661	73,542	78,153	44,670	9,067
Cash Growth	1.80%	6.96%	-5.90%	74.96%	392.67%	62.48%
Accounts Receivable	40,542	35,804	35,698	39,435	53,886	16,681
Other Receivables	2,701	1,063	3,298	4,403	5,745	2,465
Receivables	43,243	36,868	38,996	43,838	59,631	19,195
Inventory	48,068	34,851	43,966	30,394	29,878	22,099
Prepaid Expenses	3,840	3,480	4,275	812.57	849.01	181.17
Other Current Assets	4,659	8,571	2,863	1,875	3,281	169.41
Total Current Assets	173,773	162,431	163,643	155,072	138,309	50,712
Property, Plant & Equipment	173,371	173,171	163,907	136,943	88,802	75,401
Long-Term Investments	18.7	17.8	1,279	10.6	398.16	288.33
Goodwill	4,520	4,520	4,520	4,520	-	-
Other Intangible Assets	660.17	665.72	375.55	354.73	4,848	347.8
Long-Term Accounts Receivable	0	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	627.99	627.99	2,630	264.54	-	-
Long-Term Deferred Charges	-	-	-	-	-	216.56
Other Long-Term Assets	1,298	1,324	3,023	1,063	1,198	363.32
Total Assets	354,268	342,757	339,378	298,228	233,555	127,329

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,849	7,995	7,507	3,963	9,112	7,863
Accrued Expenses	1,155	1,175	1,145	675.04	645.87	272.68
Short-Term Debt	122,291	110,848	100,985	46,192	47,306	39,555
Current Portion of Long-Term Debt	16,926	16,271	11,710	2,216	3,409	1,805
Current Portion of Leases	195.98	234.74	235.51	188.08	210.46	161.15
Current Income Taxes Payable	687.51	504.69	-	-	1,127	-
Other Current Liabilities	8,225	11,413	12,894	11,113	19,451	8,686
Total Current Liabilities	161,330	148,442	134,477	64,346	81,260	58,342
Long-Term Debt	16,534	19,026	31,034	61,440	58,112	23,133
Long-Term Leases	6,408	8,558	8,709	6,986	379.63	411.36
Pension & Post-Retirement Benefits	729.69	727.52	758.92	1,074	3,161	3,400
Long-Term Deferred Tax Liabilities	4,405	4,405	724.72	4,022	3,629	2,734
Other Long-Term Liabilities	468.99	446.12	11,685	13,427	58.51	39.64
Total Liabilities	189,876	181,604	187,389	151,295	146,599	88,060

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,196	3,196	3,196	3,196	2,473	2,153
Additional Paid-In Capital	125,912	125,912	125,912	125,912	46,922	22,241
Retained Earnings	16,242	12,386	13,915	13,137	20,506	14,874
Comprehensive Income & Other	9,055	8,929	-2,146	-9,432	7,000	-
Total Common Equity	154,404	150,423	140,876	132,812	76,901	39,269
Minority Interest	9,988	10,731	11,113	14,121	-	-
Shareholders' Equity	164,392	161,153	151,989	146,933	86,956	39,269
Total Liabilities & Equity	354,268	342,757	339,378	298,228	233,555	127,329

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	162,356	154,937	152,673	117,022	109,416	65,065
Net Cash (Debt)	-88,393	-76,277	-79,132	-38,869	-64,746	-55,998
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13829.88	-11934.29	-12380.99	-6976.20	-14845.80	-13001.87
Filing Date Shares Outstanding	6.39	6.39	6.39	6.39	4.95	4.31
Total Common Shares Outstanding	6.39	6.39	6.39	6.39	4.95	4.31
Working Capital	12,442	13,989	29,166	90,726	57,049	-7,631
Book Value Per Share	24158.23	23535.25	22041.63	20779.91	15546.94	9117.54
Tangible Book Value	149,224	145,237	135,981	127,938	72,053	38,921
Tangible Book Value Per Share	23347.74	22723.89	21275.66	20017.21	14566.91	9036.79
Land	39,503	39,488	39,495	39,207	39,207	39,207
Buildings	29,711	34,829	29,398	19,651	15,399	10,044
Machinery	85,309	126,006	89,329	65,171	58,968	39,917
Construction In Progress	12,082	14,377	39,489	41,448	5,595	13,291

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error