South Korea · Delayed Price · Currency is KRW ALMAC Statistics
Total Valuation
ALMAC has a market cap or net worth of KRW 366.87 billion. The enterprise value is 465.25 billion.
| Market Cap | 366.87B |
| Enterprise Value | 465.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALMAC has 6.39 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 171.82 and the forward PE ratio is 36.70.
| PE Ratio | 171.82 |
| Forward PE | 36.70 |
| PS Ratio | 1.95 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 217.87 |
| EV / Sales | 2.48 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 77.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -10.58 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 15.10% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 14.14M |
| Employee Count | 151 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, ALMAC has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 279.71% |
Stock Price Statistics
The stock price has increased by +134.29% in the last 52 weeks. The beta is 3.66, so ALMAC's price volatility has been higher than the market average.
| Beta (5Y) | 3.66 |
| 52-Week Price Change | +134.29% |
| 50-Day Moving Average | 77,053.00 |
| 200-Day Moving Average | 43,931.45 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 193,287 |
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 187.90 billion and earned 2.14 billion in profits. Earnings per share was 334.07.
| Revenue | 187.90B |
| Gross Profit | 25.30B |
| Operating Income | 6.04B |
| Pretax Income | 1.55B |
| Net Income | 2.14B |
| EBITDA | 16.24B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 334.07 |
Balance Sheet
The company has 73.96 billion in cash and 162.36 billion in debt, with a net cash position of -88.39 billion or -13,830.10 per share.
| Cash & Cash Equivalents | 73.96B |
| Total Debt | 162.36B |
| Net Cash | -88.39B |
| Net Cash Per Share | -13,830.10 |
| Equity (Book Value) | 164.39B |
| Book Value Per Share | 24,145.15 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -26.27 billion, giving a free cash flow of -15.35 billion.
| Operating Cash Flow | 10.93B |
| Capital Expenditures | -26.27B |
| Depreciation & Amortization | 10.20B |
| Net Borrowing | 18.61B |
| Free Cash Flow | -15.35B |
| FCF Per Share | -2,401.58 |
Margins
Gross margin is 13.47%, with operating and profit margins of 3.21% and 1.14%.
| Gross Margin | 13.47% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.83% |
| Profit Margin | 1.14% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 3.21% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.58% |
| FCF Yield | -4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |