ALMAC Co., Ltd. (KOSDAQ:354320)

ALMAC Statistics

Total Valuation

ALMAC has a market cap or net worth of KRW 444.20 billion. The enterprise value is 531.21 billion.

Market Cap	444.20B
Enterprise Value	531.21B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ALMAC has 6.39 million shares outstanding.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.44
PS Ratio	2.36
PB Ratio	2.76
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	16.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of -29,090.02.

EV / Earnings	-405.01
EV / Sales	2.83
EV / EBITDA	29.03
EV / EBIT	112.53
EV / FCF	-29,090.02

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.96.

Current Ratio	1.09
Quick Ratio	0.78
Debt / Equity	0.96
Debt / EBITDA	8.47
Debt / FCF	-8,484.68
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.43%
Weighted Average Cost of Capital (WACC)	17.07%
Revenue Per Employee	1.24B
Profits Per Employee	-8.69M
Employee Count	151
Asset Turnover	0.55
Inventory Turnover	4.13

Taxes

In the past 12 months, ALMAC has paid 4.17 billion in taxes.

Income Tax	4.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.12% in the last 52 weeks. The beta is 3.21, so ALMAC's price volatility has been higher than the market average.

Beta (5Y)	3.21
52-Week Price Change	+198.12%
50-Day Moving Average	57,309.00
200-Day Moving Average	32,144.70
Relative Strength Index (RSI)	66.09
Average Volume (20 Days)	214,719

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 187.83 billion and -1.31 billion in losses. Loss per share was -205.21.

Revenue	187.83B
Gross Profit	24.90B
Operating Income	4.72B
Pretax Income	-1.95B
Net Income	-1.31B
EBITDA	18.30B
EBIT	4.72B
Loss Per Share	-205.21

Balance Sheet

The company has 78.66 billion in cash and 154.94 billion in debt, with a net cash position of -76.28 billion or -11,934.29 per share.

Cash & Cash Equivalents	78.66B
Total Debt	154.94B
Net Cash	-76.28B
Net Cash Per Share	-11,934.29
Equity (Book Value)	161.15B
Book Value Per Share	23,535.25
Working Capital	13.99B

Cash Flow

In the last 12 months, operating cash flow was 27.21 billion and capital expenditures -27.23 billion, giving a free cash flow of -18.26 million.

Operating Cash Flow	27.21B
Capital Expenditures	-27.23B
Depreciation & Amortization	13.58B
Net Borrowing	7.13B
Free Cash Flow	-18.26M
FCF Per Share	-2.86

Margins

Gross margin is 13.26%, with operating and profit margins of 2.51% and -0.70%.

Gross Margin	13.26%
Operating Margin	2.51%
Pretax Margin	-1.04%
Profit Margin	-0.70%
EBITDA Margin	9.74%
EBIT Margin	2.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	-0.00%

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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6