South Korea
· Delayed Price · Currency is KRW ALMAC Statistics
Total Valuation
ALMAC has a market cap or net worth of KRW 173.53 billion. The enterprise value is 248.65 billion.
| Market Cap | 173.53B |
| Enterprise Value | 248.65B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALMAC has 6.39 million shares outstanding. The number of shares has increased by 34.37% in one year.
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | +34.37% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.66% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of -10.79.
| EV / Earnings | 14.55 |
| EV / Sales | 1.42 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 57.33 |
| EV / FCF | -10.79 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 83.23.
| Current Ratio | 1.84 |
| Quick Ratio | 1.33 |
| Debt / Equity | 83.23 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | -5.59 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | 1.04% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 113.90M |
| Employee Count | 150 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.28% |
| 50-Day Moving Average | 29,835.00 |
| 200-Day Moving Average | 39,348.75 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 13,489 |
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 174.57 billion and earned 17.09 billion in profits. Earnings per share was 2,715.62.
| Revenue | 174.57B |
| Gross Profit | 24.99B |
| Operating Income | 4.34B |
| Pretax Income | 13.83B |
| Net Income | 17.09B |
| EBITDA | 9.48B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 2,715.62 |
Balance Sheet
The company has 67.16 billion in cash and 128.82 billion in debt, giving a net cash position of -61.66 billion or -9,647.98 per share.
| Cash & Cash Equivalents | 67.16B |
| Total Debt | 128.82B |
| Net Cash | -61.66B |
| Net Cash Per Share | -9,647.98 |
| Equity (Book Value) | 154.78B |
| Book Value Per Share | 22,110.00 |
| Working Capital | 71.29B |
Cash Flow
In the last 12 months, operating cash flow was 16.85 billion and capital expenditures -39.89 billion, giving a free cash flow of -23.04 billion.
| Operating Cash Flow | 16.85B |
| Capital Expenditures | -39.89B |
| Free Cash Flow | -23.04B |
| FCF Per Share | -3,604.41 |
Margins
Gross margin is 14.31%, with operating and profit margins of 2.48% and 9.79%.
| Gross Margin | 14.31% |
| Operating Margin | 2.48% |
| Pretax Margin | 7.92% |
| Profit Margin | 9.79% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.48% |
| FCF Margin | -13.20% |
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 | -34.37% |
| Shareholder Yield | -34.37% |
| Earnings Yield | 10.00% |
| FCF Yield | -13.28% |
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 |