ALMAC Statistics

Total Valuation

ALMAC has a market cap or net worth of KRW 153.07 billion. The enterprise value is 243.32 billion.

Market Cap	153.07B
Enterprise Value	243.32B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ALMAC has 6.39 million shares outstanding. The number of shares has increased by 15.27% in one year.

Current Share Class	n/a
Shares Outstanding	6.39M
Shares Change (YoY)	+15.27%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.59%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 234.80.

PE Ratio	234.80
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.11
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 42.53, with an EV/FCF ratio of -6.88.

EV / Earnings	371.46
EV / Sales	1.55
EV / EBITDA	42.53
EV / EBIT	n/a
EV / FCF	-6.88

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.00.

Current Ratio	1.22
Quick Ratio	0.84
Debt / Equity	1.00
Debt / EBITDA	26.69
Debt / FCF	-4.32
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	1.03B
Profits Per Employee	4.28M
Employee Count	153
Asset Turnover	0.49
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.71%
50-Day Moving Average	27,234.00
200-Day Moving Average	29,456.25
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	363,016

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 156.86 billion and earned 655.02 million in profits. Earnings per share was 102.00.

Revenue	156.86B
Gross Profit	20.66B
Operating Income	-2.74B
Pretax Income	-5.90B
Net Income	655.02M
EBITDA	5.72B
EBIT	-2.74B
Earnings Per Share (EPS)	102.00

Full Income Statement

Balance Sheet

The company has 73.54 billion in cash and 152.67 billion in debt, giving a net cash position of -79.13 billion or -12,380.99 per share.

Cash & Cash Equivalents	73.54B
Total Debt	152.67B
Net Cash	-79.13B
Net Cash Per Share	-12,380.99
Equity (Book Value)	151.99B
Book Value Per Share	21,629.72
Working Capital	29.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.58 billion and capital expenditures -30.78 billion, giving a free cash flow of -35.36 billion.

Operating Cash Flow	-4.58B
Capital Expenditures	-30.78B
Free Cash Flow	-35.36B
FCF Per Share	-5,532.14

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of -1.75% and 0.42%.

Gross Margin	13.17%
Operating Margin	-1.75%
Pretax Margin	-3.76%
Profit Margin	0.42%
EBITDA Margin	3.65%
EBIT Margin	-1.75%
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	-15.27%
Shareholder Yield	-15.27%
Earnings Yield	0.43%
FCF Yield	-23.10%

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

Altman Z-Score	1.32
Piotroski F-Score	n/a