Amotech Co., Ltd. (KOSDAQ:052710)

Amotech Statistics

Total Valuation

Amotech has a market cap or net worth of KRW 188.06 billion. The enterprise value is 271.40 billion.

Market Cap	188.06B
Enterprise Value	271.40B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Amotech has 14.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	14.61M
Shares Outstanding	14.61M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.54%
Owned by Institutions (%)	4.15%
Float	10.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.42
PS Ratio	0.74
PB Ratio	1.22
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	30.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of -125.06.

EV / Earnings	-47.40
EV / Sales	1.07
EV / EBITDA	28.28
EV / EBIT	n/a
EV / FCF	-125.06

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.

Current Ratio	0.99
Quick Ratio	0.52
Debt / Equity	0.73
Debt / EBITDA	19.05
Debt / FCF	-51.87
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-6.71%
Revenue Per Employee	467.57M
Profits Per Employee	-10.58M
Employee Count	541
Asset Turnover	0.73
Inventory Turnover	3.26

Taxes

Income Tax	-690.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.06% in the last 52 weeks. The beta is 0.92, so Amotech's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+251.06%
50-Day Moving Average	11,259.00
200-Day Moving Average	7,616.45
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	137,078

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 252.95 billion and -5.73 billion in losses. Loss per share was -392.00.

Revenue	252.95B
Gross Profit	20.80B
Operating Income	-12.78B
Pretax Income	-6.42B
Net Income	-5.73B
EBITDA	5.91B
EBIT	-12.78B
Loss Per Share	-392.00

Balance Sheet

The company has 29.23 billion in cash and 112.57 billion in debt, giving a net cash position of -83.34 billion or -5,703.06 per share.

Cash & Cash Equivalents	29.23B
Total Debt	112.57B
Net Cash	-83.34B
Net Cash Per Share	-5,703.06
Equity (Book Value)	153.56B
Book Value Per Share	10,508.57
Working Capital	-1.79B

Cash Flow

In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -8.30 billion, giving a free cash flow of -2.17 billion.

Operating Cash Flow	6.13B
Capital Expenditures	-8.30B
Free Cash Flow	-2.17B
FCF Per Share	-148.51

Margins

Gross margin is 8.22%, with operating and profit margins of -5.05% and -2.26%.

Gross Margin	8.22%
Operating Margin	-5.05%
Pretax Margin	-2.54%
Profit Margin	-2.26%
EBITDA Margin	2.34%
EBIT Margin	-5.05%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	-3.04%
FCF Yield	-1.15%

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	n/a
Graham Upside	n/a

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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5