Financials ALMAC Co., Ltd.

Equities

A354320

KR7354320004

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
39,300 KRW +3.97% Intraday chart for ALMAC Co., Ltd. -6.32% -15.12%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 295,921 251,181 -
Enterprise Value (EV) 2 327.8 297.6 290
P/E ratio - - -
Yield - - -
Capitalization / Revenue 1.37 x 0.72 x 0.57 x
EV / Revenue 1.52 x 0.85 x 0.66 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 6,391 6,391 -
Reference price 3 46,300 39,300 39,300
Announcement Date 2/20/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 216 350.5 439.1
EBITDA - - - -
EBIT 1 - 16.6 36.8 46.7
Operating Margin - 7.68% 10.5% 10.64%
Earnings before Tax (EBT) - - - -
Net income 5.479 - - -
Net margin - - - -
EPS 1,256 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/6/23 2/20/24 - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 31.9 46.4 38.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -5.94% 22.4% 23.3%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/6/23 2/20/24 - -
1KRW in Billions
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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