ALMAC Statistics

Total Valuation

ALMAC has a market cap or net worth of KRW 151.80 billion. The enterprise value is 229.79 billion.

Market Cap	151.80B
Enterprise Value	229.79B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ALMAC has 6.39 million shares outstanding. The number of shares has increased by 24.40% in one year.

Current Share Class	n/a
Shares Outstanding	6.39M
Shares Change (YoY)	+24.40%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.59%
Float	2.03M

Valuation Ratios

The trailing PE ratio is 408.67.

PE Ratio	408.67
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.78, with an EV/FCF ratio of -10.75.

EV / Earnings	618.67
EV / Sales	1.38
EV / EBITDA	48.78
EV / EBIT	n/a
EV / FCF	-10.75

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.97.

Current Ratio	1.73
Quick Ratio	1.32
Debt / Equity	0.97
Debt / EBITDA	31.17
Debt / FCF	-6.87
Interest Coverage	-0.11

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.22%
Revenue Per Employee	1.09B
Profits Per Employee	2.43M
Employee Count	153
Asset Turnover	0.53
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.37%
50-Day Moving Average	27,485.00
200-Day Moving Average	33,753.75
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	74,900

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 166.90 billion and earned 371.43 million in profits. Earnings per share was 58.12.

Revenue	166.90B
Gross Profit	21.79B
Operating Income	-991.20M
Pretax Income	-4.81B
Net Income	371.43M
EBITDA	4.71B
EBIT	-991.20M
Earnings Per Share (EPS)	58.12

Full Income Statement

Balance Sheet

The company has 80.65 billion in cash and 146.84 billion in debt, giving a net cash position of -66.18 billion or -10,355.32 per share.

Cash & Cash Equivalents	80.65B
Total Debt	146.84B
Net Cash	-66.18B
Net Cash Per Share	-10,355.32
Equity (Book Value)	150.62B
Book Value Per Share	21,717.78
Working Capital	68.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -35.06 billion, giving a free cash flow of -21.37 billion.

Operating Cash Flow	13.69B
Capital Expenditures	-35.06B
Free Cash Flow	-21.37B
FCF Per Share	-3,343.25

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of -0.59% and 0.22%.

Gross Margin	13.06%
Operating Margin	-0.59%
Pretax Margin	-2.88%
Profit Margin	0.22%
EBITDA Margin	2.82%
EBIT Margin	-0.59%
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	-24.40%
Shareholder Yield	-24.40%
Earnings Yield	0.24%
FCF Yield	-14.08%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a