View Future GrowthALMAC 過去の業績過去 基準チェック /46ALMACは30.9%の年平均成長率で業績を伸ばしているが、Auto Components業界はgrowingで23.5%毎年増加している。売上は減少しており、年平均6.2%の割合である。主要情報30.85%収益成長率33.61%EPS成長率Auto Components 業界の成長24.25%収益成長率-6.20%株主資本利益率-1.70%ネット・マージン1.14%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩102 (vs ₩1,216 loss in FY 2023)Full year 2024 results: EPS: ₩102 (up from ₩1,216 loss in FY 2023). Revenue: ₩156.9b (down 27% from FY 2023). Net income: ₩655.0m (up ₩7.43b from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.すべての更新を表示Recent updatesお知らせ • Mar 13ALMAC Co., Ltd., Annual General Meeting, Mar 26, 2026ALMAC Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 754, changwon-daero, seongsan-gu, gyeongsangnam-do, changwon South Korea分析記事 • Feb 12Capital Allocation Trends At ALMAC (KOSDAQ:354320) Aren't IdealTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...分析記事 • Jan 07ALMAC Co., Ltd.'s (KOSDAQ:354320) P/S Is Still On The Mark Following 31% Share Price BounceALMAC Co., Ltd. ( KOSDAQ:354320 ) shareholders have had their patience rewarded with a 31% share price jump in the last...New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩26,650, the stock trades at a trailing P/E ratio of 71.9x. Average forward P/E is 5x in the Auto Components industry in South Korea. Negligible returns to shareholders over past year.分析記事 • Nov 04Here's Why ALMAC (KOSDAQ:354320) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • Oct 01ALMAC Co., Ltd. (KOSDAQ:A354320) agreed to acquire remaining 31.11% stake in AR Aiuminum Co., Ltd for KRW 11.4 billion.ALMAC Co., Ltd. (KOSDAQ:A354320) agreed to acquire remaining 31.11% stake in AR Aiuminum Co., Ltd for KRW 11.4 billion on September 30, 2025. For the period ending December 31, 2024, AR Aiuminum Co., Ltd reported total revenue of KRW 88.56 billion and net loss of KRW 4.59 billion. As of December 31, 2024, AR Aiuminum Co., Ltd reported total debt of KRW 84.5 billion and total assets of KRW 101.75 billion. The expected completion of the transaction is September 30, 2025.New Risk • Sep 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.2b (US$97.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩142.2b market cap, or US$97.1m).Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩102 (vs ₩1,216 loss in FY 2023)Full year 2024 results: EPS: ₩102 (up from ₩1,216 loss in FY 2023). Revenue: ₩156.9b (down 27% from FY 2023). Net income: ₩655.0m (up ₩7.43b from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.お知らせ • Mar 13ALMAC Co., Ltd., Annual General Meeting, Mar 26, 2025ALMAC Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 148, gongdan-ro, seongsan-gu, gyeongsangnam-do, changwon South Korea分析記事 • Mar 12ALMAC Co., Ltd.'s (KOSDAQ:354320) 30% Jump Shows Its Popularity With InvestorsALMAC Co., Ltd. ( KOSDAQ:354320 ) shares have continued their recent momentum with a 30% gain in the last month alone...New Risk • Feb 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).分析記事 • Feb 10Would ALMAC (KOSDAQ:354320) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Dec 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).分析記事 • Dec 17What You Can Learn From ALMAC Co., Ltd.'s (KOSDAQ:354320) P/SALMAC Co., Ltd.'s ( KOSDAQ:354320 ) price-to-sales (or "P/S") ratio of 0.9x may not look like an appealing investment...New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.1b (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₩137.1b market cap, or US$95.7m).New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 0.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin).分析記事 • Oct 22ALMAC (KOSDAQ:354320) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩31,900, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 6x in the Auto Components industry in South Korea. Total loss to shareholders of 56% over the past year.分析記事 • Jul 26Returns On Capital Are Showing Encouraging Signs At ALMAC (KOSDAQ:354320)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Buy Or Sell Opportunity • May 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to ₩43,300. The fair value is estimated to be ₩54,311, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • May 04A Look At The Fair Value Of ALMAC Co., Ltd. (KOSDAQ:354320)Key Insights ALMAC's estimated fair value is ₩55,390 based on 2 Stage Free Cash Flow to Equity Current share price of...Buy Or Sell Opportunity • Mar 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.9% to ₩42,200. The fair value is estimated to be ₩54,266, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Sep 01New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Less than 3 years of financial data is available.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩78,500, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 8x in the Auto Components industry in South Korea.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩87,200, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 9x in the Auto Components industry in South Korea.収支内訳ALMAC の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A354320 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 26187,8952,13514,5333,63831 Dec 25187,825-1,31215,8013,54030 Sep 25180,8102,36715,2573,84630 Jun 25178,011-1,17518,5623,49831 Mar 25172,4201,13420,0693,73031 Dec 24156,86565519,4253,46130 Sep 24166,89737118,1534,25130 Jun 24174,56617,08516,0734,27031 Mar 24197,291-10,73117,0283,56531 Dec 23216,025-6,77417,1233,29130 Sep 23227,2001,35319,8351,78630 Jun 23219,360-14,00722,5811,84731 Mar 23189,2779,53122,9231,58431 Dec 22156,7555,47921,1611,68831 Dec 2182,819-13,5499,8211,75131 Dec 2074,5053515,10196231 Dec 1973,690-1,4634,6173,243質の高い収益: A354320には₩772.4M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: A354320の現在の純利益率 (1.1%)は、昨年(0.7%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A354320過去 5 年間で収益を上げており、収益は年間30.9%増加しています。成長の加速: A354320の過去 1 年間の収益成長率 ( 88.3% ) は、5 年間の平均 ( 年間30.9%を上回っています。収益対業界: A354320の過去 1 年間の収益成長率 ( 88.3% ) はAuto Components業界3.6%を上回りました。株主資本利益率高いROE: A354320の 自己資本利益率 ( -1.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YAutomobiles 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/03 11:55終値2026/07/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ALMAC Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kyeongkeun KangNH Investment & Securities Co., Ltd.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩102 (vs ₩1,216 loss in FY 2023)Full year 2024 results: EPS: ₩102 (up from ₩1,216 loss in FY 2023). Revenue: ₩156.9b (down 27% from FY 2023). Net income: ₩655.0m (up ₩7.43b from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.
お知らせ • Mar 13ALMAC Co., Ltd., Annual General Meeting, Mar 26, 2026ALMAC Co., Ltd., Annual General Meeting, Mar 26, 2026, at 09:01 Tokyo Standard Time. Location: auditorium, 754, changwon-daero, seongsan-gu, gyeongsangnam-do, changwon South Korea
分析記事 • Feb 12Capital Allocation Trends At ALMAC (KOSDAQ:354320) Aren't IdealTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
分析記事 • Jan 07ALMAC Co., Ltd.'s (KOSDAQ:354320) P/S Is Still On The Mark Following 31% Share Price BounceALMAC Co., Ltd. ( KOSDAQ:354320 ) shareholders have had their patience rewarded with a 31% share price jump in the last...
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to ₩26,650, the stock trades at a trailing P/E ratio of 71.9x. Average forward P/E is 5x in the Auto Components industry in South Korea. Negligible returns to shareholders over past year.
分析記事 • Nov 04Here's Why ALMAC (KOSDAQ:354320) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • Oct 01ALMAC Co., Ltd. (KOSDAQ:A354320) agreed to acquire remaining 31.11% stake in AR Aiuminum Co., Ltd for KRW 11.4 billion.ALMAC Co., Ltd. (KOSDAQ:A354320) agreed to acquire remaining 31.11% stake in AR Aiuminum Co., Ltd for KRW 11.4 billion on September 30, 2025. For the period ending December 31, 2024, AR Aiuminum Co., Ltd reported total revenue of KRW 88.56 billion and net loss of KRW 4.59 billion. As of December 31, 2024, AR Aiuminum Co., Ltd reported total debt of KRW 84.5 billion and total assets of KRW 101.75 billion. The expected completion of the transaction is September 30, 2025.
New Risk • Sep 24New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩142.2b (US$97.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩142.2b market cap, or US$97.1m).
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: ₩102 (vs ₩1,216 loss in FY 2023)Full year 2024 results: EPS: ₩102 (up from ₩1,216 loss in FY 2023). Revenue: ₩156.9b (down 27% from FY 2023). Net income: ₩655.0m (up ₩7.43b from FY 2023). Profit margin: 0.4% (up from net loss in FY 2023). The move to profitability was driven by lower expenses.
お知らせ • Mar 13ALMAC Co., Ltd., Annual General Meeting, Mar 26, 2025ALMAC Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:01 Tokyo Standard Time. Location: auditorium, 148, gongdan-ro, seongsan-gu, gyeongsangnam-do, changwon South Korea
分析記事 • Mar 12ALMAC Co., Ltd.'s (KOSDAQ:354320) 30% Jump Shows Its Popularity With InvestorsALMAC Co., Ltd. ( KOSDAQ:354320 ) shares have continued their recent momentum with a 30% gain in the last month alone...
New Risk • Feb 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).
分析記事 • Feb 10Would ALMAC (KOSDAQ:354320) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Dec 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).
分析記事 • Dec 17What You Can Learn From ALMAC Co., Ltd.'s (KOSDAQ:354320) P/SALMAC Co., Ltd.'s ( KOSDAQ:354320 ) price-to-sales (or "P/S") ratio of 0.9x may not look like an appealing investment...
New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.1b (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (₩137.1b market cap, or US$95.7m).
New Risk • Nov 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 0.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin).
分析記事 • Oct 22ALMAC (KOSDAQ:354320) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩31,900, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 6x in the Auto Components industry in South Korea. Total loss to shareholders of 56% over the past year.
分析記事 • Jul 26Returns On Capital Are Showing Encouraging Signs At ALMAC (KOSDAQ:354320)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Buy Or Sell Opportunity • May 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.1% to ₩43,300. The fair value is estimated to be ₩54,311, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • May 04A Look At The Fair Value Of ALMAC Co., Ltd. (KOSDAQ:354320)Key Insights ALMAC's estimated fair value is ₩55,390 based on 2 Stage Free Cash Flow to Equity Current share price of...
Buy Or Sell Opportunity • Mar 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.9% to ₩42,200. The fair value is estimated to be ₩54,266, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Sep 01New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Less than 3 years of financial data is available.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩78,500, the stock trades at a trailing P/E ratio of 49.1x. Average trailing P/E is 8x in the Auto Components industry in South Korea.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩87,200, the stock trades at a trailing P/E ratio of 54.6x. Average trailing P/E is 9x in the Auto Components industry in South Korea.