ALMAC Co., Ltd. (KOSDAQ:354320)

The Shyft Group Statistics

Total Valuation

ALMAC has a market cap or net worth of KRW 151.80 billion. The enterprise value is 240.35 billion.

Market Cap	151.80B
Enterprise Value	240.35B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ALMAC has 6.39 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 134.36.

PE Ratio	134.36
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.00
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	55.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -8.72.

EV / Earnings	211.94
EV / Sales	1.39
EV / EBITDA	18.69
EV / EBIT	n/a
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.99.

Current Ratio	1.24
Quick Ratio	0.89
Debt / Equity	0.99
Debt / EBITDA	11.72
Debt / FCF	-5.47
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	1.16B
Profits Per Employee	7.61M
Employee Count	149
Asset Turnover	0.54
Inventory Turnover	4.07

Taxes

Income Tax	-3.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 1.64, so ALMAC's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-6.48%
50-Day Moving Average	23,864.00
200-Day Moving Average	25,753.75
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	16,168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALMAC had revenue of KRW 172.42 billion and earned 1.13 billion in profits. Earnings per share was 176.77.

Revenue	172.42B
Gross Profit	24.09B
Operating Income	-371.37M
Pretax Income	-5.46B
Net Income	1.13B
EBITDA	12.86B
EBIT	-371.37M
Earnings Per Share (EPS)	176.77

Balance Sheet

The company has 72.65 billion in cash and 150.71 billion in debt, giving a net cash position of -78.06 billion or -12,212.86 per share.

Cash & Cash Equivalents	72.65B
Total Debt	150.71B
Net Cash	-78.06B
Net Cash Per Share	-12,212.86
Equity (Book Value)	151.77B
Book Value Per Share	22,104.03
Working Capital	32.63B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -30.27 billion, giving a free cash flow of -27.56 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-30.27B
Free Cash Flow	-27.56B
FCF Per Share	-4,311.43

Margins

Gross margin is 13.97%, with operating and profit margins of -0.22% and 0.66%.

Gross Margin	13.97%
Operating Margin	-0.22%
Pretax Margin	-3.17%
Profit Margin	0.66%
EBITDA Margin	7.46%
EBIT Margin	-0.22%
FCF Margin	n/a

Dividends & Yields

ALMAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.97%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	-18.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALMAC has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4