ALMAC Co., Ltd. (KOSDAQ:354320)
South Korea
· Delayed Price · Currency is KRW 20,200
+250 (1.25%)
At close: Dec 5, 2025
ALMAC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 40,171 | 17,742 | 36,053 | 21,170 | 7,567 | 4,080 | Upgrade
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| Short-Term Investments | 55,800 | 55,800 | 42,100 | 23,500 | 1,500 | 1,500 | Upgrade
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| Cash & Short-Term Investments | 96,203 | 73,542 | 78,153 | 44,670 | 9,067 | 5,580 | Upgrade
|
| Cash Growth | 19.28% | -5.90% | 74.96% | 392.67% | 62.48% | 46.70% | Upgrade
|
| Accounts Receivable | 31,221 | 35,698 | 39,435 | 53,886 | 16,681 | 18,629 | Upgrade
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| Other Receivables | 2,641 | 3,298 | 4,403 | 5,745 | 2,465 | 1,602 | Upgrade
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| Receivables | 35,362 | 38,996 | 43,838 | 59,631 | 19,195 | 20,281 | Upgrade
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| Inventory | 31,141 | 43,966 | 30,394 | 29,878 | 22,099 | 16,333 | Upgrade
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| Prepaid Expenses | 3,412 | 4,275 | 812.57 | 849.01 | 181.17 | 50.77 | Upgrade
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| Other Current Assets | 4,822 | 2,863 | 1,875 | 3,281 | 169.41 | 130.24 | Upgrade
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| Total Current Assets | 170,940 | 163,643 | 155,072 | 138,309 | 50,712 | 42,375 | Upgrade
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| Property, Plant & Equipment | 163,408 | 163,907 | 136,943 | 88,802 | 75,401 | 69,160 | Upgrade
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| Long-Term Investments | 16.9 | 1,279 | 10.6 | 398.16 | 288.33 | 187.1 | Upgrade
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| Goodwill | 4,520 | 4,520 | 4,520 | - | - | - | Upgrade
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| Other Intangible Assets | 412.49 | 375.55 | 354.73 | 4,848 | 347.8 | 472.12 | Upgrade
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| Long-Term Accounts Receivable | - | -0 | -0 | -0 | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,675 | 2,630 | 264.54 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 216.56 | 433.12 | Upgrade
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| Other Long-Term Assets | 1,243 | 3,023 | 1,063 | 1,198 | 363.32 | 274.76 | Upgrade
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| Total Assets | 343,216 | 339,378 | 298,228 | 233,555 | 127,329 | 112,902 | Upgrade
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| Accounts Payable | 6,084 | 7,507 | 3,963 | 9,112 | 7,863 | 8,398 | Upgrade
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| Accrued Expenses | 1,029 | 1,145 | 675.04 | 645.87 | 272.68 | 540.41 | Upgrade
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| Short-Term Debt | 106,905 | 100,985 | 46,192 | 47,306 | 39,555 | 42,050 | Upgrade
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| Current Portion of Long-Term Debt | 15,493 | 11,710 | 2,216 | 3,409 | 1,805 | 1,236 | Upgrade
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| Current Portion of Leases | 239.46 | 235.51 | 188.08 | 210.46 | 161.15 | 35.6 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1,127 | - | - | Upgrade
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| Other Current Liabilities | 14,335 | 12,894 | 11,113 | 19,451 | 8,686 | 4,453 | Upgrade
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| Total Current Liabilities | 144,085 | 134,477 | 64,346 | 81,260 | 58,342 | 56,713 | Upgrade
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| Long-Term Debt | 19,139 | 31,034 | 61,440 | 58,112 | 23,133 | 13,203 | Upgrade
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| Long-Term Leases | 8,686 | 8,709 | 6,986 | 379.63 | 411.36 | 27.94 | Upgrade
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| Pension & Post-Retirement Benefits | 1,426 | 758.92 | 1,074 | 3,161 | 3,400 | 3,684 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,925 | 724.72 | 4,022 | 3,629 | 2,734 | 2,036 | Upgrade
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| Other Long-Term Liabilities | 417.73 | 11,685 | 13,427 | 58.51 | 39.64 | 95.66 | Upgrade
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| Total Liabilities | 176,679 | 187,389 | 151,295 | 146,599 | 88,060 | 75,759 | Upgrade
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| Common Stock | 3,196 | 3,196 | 3,196 | 2,473 | 2,153 | 2,153 | Upgrade
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| Additional Paid-In Capital | 125,912 | 125,912 | 125,912 | 46,922 | 22,241 | 11,951 | Upgrade
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| Retained Earnings | 17,176 | 13,915 | 13,137 | 20,506 | 14,874 | 28,284 | Upgrade
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| Treasury Stock | - | - | - | - | - | -5,246 | Upgrade
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| Comprehensive Income & Other | 11,162 | -2,146 | -9,432 | 7,000 | - | - | Upgrade
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| Total Common Equity | 157,445 | 140,876 | 132,812 | 76,901 | 39,269 | 37,143 | Upgrade
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| Minority Interest | 9,091 | 11,113 | 14,121 | - | - | - | Upgrade
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| Shareholders' Equity | 166,537 | 151,989 | 146,933 | 86,956 | 39,269 | 37,143 | Upgrade
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| Total Liabilities & Equity | 343,216 | 339,378 | 298,228 | 233,555 | 127,329 | 112,902 | Upgrade
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| Total Debt | 150,462 | 152,673 | 117,022 | 109,416 | 65,065 | 56,552 | Upgrade
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| Net Cash (Debt) | -54,259 | -79,132 | -38,869 | -64,746 | -55,998 | -50,972 | Upgrade
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| Net Cash Per Share | -8495.20 | -12380.99 | -6976.20 | -14845.80 | -13001.87 | -13538.09 | Upgrade
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| Filing Date Shares Outstanding | 6.4 | 6.39 | 6.39 | 4.95 | 4.31 | 3.7 | Upgrade
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| Total Common Shares Outstanding | 6.4 | 6.39 | 6.39 | 4.95 | 4.31 | 3.7 | Upgrade
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| Working Capital | 26,855 | 29,166 | 90,726 | 57,049 | -7,631 | -14,338 | Upgrade
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| Book Value Per Share | 24613.43 | 22041.63 | 20779.91 | 15546.94 | 9117.54 | 10046.96 | Upgrade
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| Tangible Book Value | 152,513 | 135,981 | 127,938 | 72,053 | 38,921 | 36,671 | Upgrade
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| Tangible Book Value Per Share | 23842.34 | 21275.66 | 20017.21 | 14566.91 | 9036.79 | 9919.25 | Upgrade
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| Land | 39,481 | 39,495 | 39,207 | 39,207 | 39,207 | 39,207 | Upgrade
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| Buildings | 25,013 | 29,398 | 19,651 | 15,399 | 10,044 | 6,765 | Upgrade
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| Machinery | 44,920 | 89,329 | 65,171 | 58,968 | 39,917 | 40,594 | Upgrade
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| Construction In Progress | 44,941 | 39,489 | 41,448 | 5,595 | 13,291 | 6,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.