ALMAC Co., Ltd. (KOSDAQ:354320)

ALMAC Statistics

Total Valuation

ALMAC has a market cap or net worth of KRW 147.64 billion. The enterprise value is 223.77 billion.

Market Cap	147.64B
Enterprise Value	223.77B

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.94
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -40.19.

EV / Earnings	-190.39
EV / Sales	1.26
EV / EBITDA	14.99
EV / EBIT	n/a
EV / FCF	-40.19

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.96.

Current Ratio	1.24
Quick Ratio	0.94
Debt / Equity	0.96
Debt / EBITDA	10.11
Debt / FCF	-27.10
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	1.19B
Profits Per Employee	-7.89M
Employee Count	149
Asset Turnover	0.54
Inventory Turnover	4.29

Taxes

Income Tax	-3.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.35% 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	-17.35%
50-Day Moving Average	23,627.00
200-Day Moving Average	25,183.00
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	8,481

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 178.01 billion and -1.18 billion in losses. Loss per share was -184.26.

Revenue	178.01B
Gross Profit	23.18B
Operating Income	436.77M
Pretax Income	-10.10B
Net Income	-1.18B
EBITDA	14.93B
EBIT	436.77M
Loss Per Share	-184.26

Balance Sheet

The company has 88.16 billion in cash and 150.90 billion in debt, giving a net cash position of -62.74 billion or -9,815.83 per share.

Cash & Cash Equivalents	88.16B
Total Debt	150.90B
Net Cash	-62.74B
Net Cash Per Share	-9,815.83
Equity (Book Value)	156.44B
Book Value Per Share	22,381.91
Working Capital	32.64B

Cash Flow

In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -19.55 billion, giving a free cash flow of -5.57 billion.

Operating Cash Flow	13.99B
Capital Expenditures	-19.55B
Free Cash Flow	-5.57B
FCF Per Share	-871.11

Margins

Gross margin is 13.02%, with operating and profit margins of 0.25% and -0.66%.

Gross Margin	13.02%
Operating Margin	0.25%
Pretax Margin	-5.67%
Profit Margin	-0.66%
EBITDA Margin	8.39%
EBIT Margin	0.25%
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	-0.80%
FCF Yield	-3.77%

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	n/a
Graham Upside	n/a

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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4