Amotech Statistics

Total Valuation

Amotech has a market cap or net worth of KRW 124.94 billion. The enterprise value is 210.66 billion.

Market Cap	124.94B
Enterprise Value	210.66B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	4.14%
Float	10.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	213.75
PS Ratio	0.54
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	605.96
P/OCF Ratio	19.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.65
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,021.72

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.77.

Current Ratio	0.93
Quick Ratio	0.46
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	558.84
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-12.60%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-12.63%
Revenue Per Employee	411.93M
Profits Per Employee	-35.52M
Employee Count	557
Asset Turnover	0.63
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.98, so Amotech's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+9.76%
50-Day Moving Average	7,318.40
200-Day Moving Average	5,087.58
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	86,646

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 229.44 billion and -19.79 billion in losses. Loss per share was -1,354.13.

Revenue	229.44B
Gross Profit	8.51B
Operating Income	-23.90B
Pretax Income	-23.42B
Net Income	-19.79B
EBITDA	-4.33B
EBIT	-23.90B
Loss Per Share	-1,354.13

Full Income Statement

Balance Sheet

The company has 29.50 billion in cash and 115.22 billion in debt, giving a net cash position of -85.72 billion or -5,866.32 per share.

Cash & Cash Equivalents	29.50B
Total Debt	115.22B
Net Cash	-85.72B
Net Cash Per Share	-5,866.32
Equity (Book Value)	149.20B
Book Value Per Share	10,210.66
Working Capital	-10.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -6.35 billion, giving a free cash flow of 206.18 million.

Operating Cash Flow	6.56B
Capital Expenditures	-6.35B
Free Cash Flow	206.18M
FCF Per Share	14.11

Full Cash Flow Statement

Margins

Gross margin is 3.71%, with operating and profit margins of -10.42% and -8.62%.

Gross Margin	3.71%
Operating Margin	-10.42%
Pretax Margin	-10.21%
Profit Margin	-8.62%
EBITDA Margin	-1.89%
EBIT Margin	-10.42%
FCF Margin	0.09%

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	0.00%
Earnings Yield	-15.84%
FCF Yield	0.17%

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

Altman Z-Score	0.99
Piotroski F-Score	n/a