ALMAC Statistics

Total Valuation

ALMAC has a market cap or net worth of KRW 129.11 billion. The enterprise value is 192.46 billion.

Market Cap	129.11B
Enterprise Value	192.46B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ALMAC has 6.39 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 54.57.

PE Ratio	54.57
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.78
P/TBV Ratio	0.85
P/FCF Ratio	15.73
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 23.45.

EV / Earnings	81.29
EV / Sales	1.06
EV / EBITDA	10.18
EV / EBIT	45.80
EV / FCF	23.45

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.90.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	0.90
Debt / EBITDA	7.96
Debt / FCF	18.33
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	1.20B
Profits Per Employee	15.68M
Employee Count	151
Asset Turnover	0.53
Inventory Turnover	4.75

Taxes

Income Tax	-3.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.04% in the last 52 weeks. The beta is 1.45, so ALMAC's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-19.04%
50-Day Moving Average	20,901.00
200-Day Moving Average	23,693.75
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	8,563

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 180.81 billion and earned 2.37 billion in profits. Earnings per share was 370.18.

Revenue	180.81B
Gross Profit	24.03B
Operating Income	4.20B
Pretax Income	-5.94B
Net Income	2.37B
EBITDA	18.91B
EBIT	4.20B
Earnings Per Share (EPS)	370.18

Full Income Statement

Balance Sheet

The company has 96.20 billion in cash and 150.46 billion in debt, giving a net cash position of -54.26 billion or -8,489.40 per share.

Cash & Cash Equivalents	96.20B
Total Debt	150.46B
Net Cash	-54.26B
Net Cash Per Share	-8,489.40
Equity (Book Value)	166.54B
Book Value Per Share	24,613.43
Working Capital	26.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.51 billion and capital expenditures -19.30 billion, giving a free cash flow of 8.21 billion.

Operating Cash Flow	27.51B
Capital Expenditures	-19.30B
Free Cash Flow	8.21B
FCF Per Share	1,284.32

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 2.32% and 1.31%.

Gross Margin	13.29%
Operating Margin	2.32%
Pretax Margin	-3.29%
Profit Margin	1.31%
EBITDA Margin	10.46%
EBIT Margin	2.32%
FCF Margin	4.54%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	1.83%
FCF Yield	6.36%

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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7