South Korea · Delayed Price · Currency is KRW ALMAC Statistics
Total Valuation
ALMAC has a market cap or net worth of KRW 225.94 billion. The enterprise value is 330.50 billion.
| Market Cap | 225.94B |
| Enterprise Value | 330.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALMAC has 6.39 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 69.43 and the forward PE ratio is 22.60.
| PE Ratio | 69.43 |
| Forward PE | 22.60 |
| PS Ratio | 1.16 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 101.56 |
| EV / Sales | 1.70 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 46.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.93 |
| Debt / FCF | -6.18 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 14.47% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 21.55M |
| Employee Count | 151 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, ALMAC has paid 5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 81.78% |
Stock Price Statistics
The stock price has increased by +57.46% in the last 52 weeks. The beta is 3.91, so ALMAC's price volatility has been higher than the market average.
| Beta (5Y) | 3.91 |
| 52-Week Price Change | +57.46% |
| 50-Day Moving Average | 29,277.00 |
| 200-Day Moving Average | 46,922.00 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 88,703 |
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 194.62 billion and earned 3.25 billion in profits. Earnings per share was 509.12.
| Revenue | 194.62B |
| Gross Profit | 27.10B |
| Operating Income | 7.09B |
| Pretax Income | 6.53B |
| Net Income | 3.25B |
| EBITDA | 18.40B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 509.12 |
Balance Sheet
The company has 88.88 billion in cash and 182.70 billion in debt, with a net cash position of -93.83 billion or -14,680.08 per share.
| Cash & Cash Equivalents | 88.88B |
| Total Debt | 182.70B |
| Net Cash | -93.83B |
| Net Cash Per Share | -14,680.08 |
| Equity (Book Value) | 167.95B |
| Book Value Per Share | 24,589.79 |
| Working Capital | 13.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -34.35 billion, giving a free cash flow of -29.57 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -34.35B |
| Depreciation & Amortization | 11.31B |
| Net Borrowing | 32.64B |
| Free Cash Flow | -29.57B |
| FCF Per Share | -4,626.97 |
Margins
Gross margin is 13.92%, with operating and profit margins of 3.64% and 1.67%.
| Gross Margin | 13.92% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.67% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 3.64% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.44% |
| FCF Yield | -13.09% |
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 | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |