Amotech Co., Ltd. (KOSDAQ:052710)

Amotech Statistics

Total Valuation

Amotech has a market cap or net worth of KRW 140.86 billion. The enterprise value is 222.58 billion.

Market Cap	140.86B
Enterprise Value	222.58B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Amotech has 14.61 million shares outstanding.

Current Share Class	14.61M
Shares Outstanding	14.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	4.27%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 169.12 and the forward PE ratio is 8.69.

PE Ratio	169.12
Forward PE	8.69
PS Ratio	0.55
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	215.01
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 339.74.

EV / Earnings	266.23
EV / Sales	0.87
EV / EBITDA	17.15
EV / EBIT	n/a
EV / FCF	339.74

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio	1.00
Quick Ratio	0.52
Debt / Equity	0.71
Debt / EBITDA	11.62
Debt / FCF	168.78
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	476.38M
Profits Per Employee	1.55M
Employee Count	540
Asset Turnover	0.75
Inventory Turnover	3.18

Taxes

Income Tax	-467.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.07% in the last 52 weeks. The beta is 0.84, so Amotech's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+240.07%
50-Day Moving Average	10,536.20
200-Day Moving Average	9,638.90
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	106,448

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, Amotech had revenue of KRW 257.24 billion and earned 836.05 million in profits. Earnings per share was 57.00.

Revenue	257.24B
Gross Profit	25.11B
Operating Income	-8.23B
Pretax Income	368.11M
Net Income	836.05M
EBITDA	9.51B
EBIT	-8.23B
Earnings Per Share (EPS)	57.00

Balance Sheet

The company has 28.86 billion in cash and 110.57 billion in debt, giving a net cash position of -81.71 billion or -5,592.05 per share.

Cash & Cash Equivalents	28.86B
Total Debt	110.57B
Net Cash	-81.71B
Net Cash Per Share	-5,592.05
Equity (Book Value)	155.40B
Book Value Per Share	10,634.94
Working Capital	-380.23M

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -7.94 billion, giving a free cash flow of 655.15 million.

Operating Cash Flow	8.60B
Capital Expenditures	-7.94B
Free Cash Flow	655.15M
FCF Per Share	44.83

Margins

Gross margin is 9.76%, with operating and profit margins of -3.20% and 0.33%.

Gross Margin	9.76%
Operating Margin	-3.20%
Pretax Margin	0.14%
Profit Margin	0.33%
EBITDA Margin	3.70%
EBIT Margin	-3.20%
FCF Margin	0.25%

Dividends & Yields

Amotech 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	0.47%

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

The last stock split was on February 24, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 24, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Amotech has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6