Amotech Statistics

Total Valuation

Amotech has a market cap or net worth of KRW 54.65 billion. The enterprise value is 146.37 billion.

Market Cap	54.65B
Enterprise Value	146.37B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Amotech has 14.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.61M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.54%
Owned by Institutions (%)	10.52%
Float	10.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.76
PS Ratio	0.25
PB Ratio	0.35
P/TBV Ratio	0.37
P/FCF Ratio	16.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.39

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.78.

Current Ratio	1.07
Quick Ratio	0.50
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	37.01
Interest Coverage	-3.54

Financial Efficiency

Return on equity (ROE) is -17.46% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-17.46%
Return on Assets (ROA)	-4.09%
Return on Capital (ROIC)	-5.12%
Revenue Per Employee	392.39M
Profits Per Employee	-53.30M
Employee Count	557
Asset Turnover	0.60
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.30%
50-Day Moving Average	3,494.30
200-Day Moving Average	5,635.65
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	55,004

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 218.56 billion and -29.69 billion in losses. Loss per share was -2,032.05.

Revenue	218.56B
Gross Profit	8.07B
Operating Income	-23.95B
Pretax Income	-27.79B
Net Income	-29.69B
EBITDA	-2.67B
EBIT	-23.95B
Loss Per Share	-2,032.05

Full Income Statement

Balance Sheet

The company has 30.31 billion in cash and 122.03 billion in debt, giving a net cash position of -91.72 billion or -6,277.00 per share.

Cash & Cash Equivalents	30.31B
Total Debt	122.03B
Net Cash	-91.72B
Net Cash Per Share	-6,277.00
Equity (Book Value)	155.55B
Book Value Per Share	10,645.28
Working Capital	10.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -10.89 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	14.19B
Capital Expenditures	-10.89B
Free Cash Flow	3.30B
FCF Per Share	225.66

Full Cash Flow Statement

Margins

Gross margin is 3.69%, with operating and profit margins of -10.96% and -13.58%.

Gross Margin	3.69%
Operating Margin	-10.96%
Pretax Margin	-12.72%
Profit Margin	-13.58%
EBITDA Margin	-1.22%
EBIT Margin	-10.96%
FCF Margin	1.51%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-54.33%
FCF Yield	6.03%

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a