South Korea · Delayed Price · Currency is KRW Amotech Statistics
Total Valuation
Amotech has a market cap or net worth of KRW 215.71 billion. The enterprise value is 310.72 billion.
| Market Cap | 215.71B |
| Enterprise Value | 310.72B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amotech has 16.07 million shares outstanding.
| Current Share Class | 16.07M |
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 4.74% |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 36.25.
| PE Ratio | 36.25 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.22 |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 101.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -40.06 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 431.21M |
| Profits Per Employee | 11.12M |
| Employee Count | 535 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Amotech has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +34.81% in the last 52 weeks. The beta is 1.64, so Amotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +34.81% |
| 50-Day Moving Average | 17,816.98 |
| 200-Day Moving Average | 13,890.79 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 449,741 |
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 230.70 billion and earned 5.95 billion in profits. Earnings per share was 370.20.
| Revenue | 230.70B |
| Gross Profit | 36.06B |
| Operating Income | 2.17B |
| Pretax Income | 7.57B |
| Net Income | 5.95B |
| EBITDA | 18.81B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 370.20 |
Balance Sheet
The company has 29.06 billion in cash and 124.07 billion in debt, with a net cash position of -95.01 billion or -5,911.07 per share.
| Cash & Cash Equivalents | 29.06B |
| Total Debt | 124.07B |
| Net Cash | -95.01B |
| Net Cash Per Share | -5,911.07 |
| Equity (Book Value) | 160.57B |
| Book Value Per Share | 9,989.31 |
| Working Capital | -2.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -12.78 billion, giving a free cash flow of -3.10 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -12.78B |
| Depreciation & Amortization | 16.64B |
| Net Borrowing | 1.55B |
| Free Cash Flow | -3.10B |
| FCF Per Share | -192.71 |
Margins
Gross margin is 15.63%, with operating and profit margins of 0.94% and 2.58%.
| Gross Margin | 15.63% |
| Operating Margin | 0.94% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.58% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
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 | 2.76% |
| FCF Yield | -1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Amotech has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |