Amotech Statistics

Total Valuation

Amotech has a market cap or net worth of KRW 45.96 billion. The enterprise value is 138.10 billion.

Market Cap	45.96B
Enterprise Value	138.10B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	12.32%
Float	10.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.05
PS Ratio	0.21
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.04, with an EV/FCF ratio of -22.75.

EV / Earnings	-7.05
EV / Sales	0.65
EV / EBITDA	65.04
EV / EBIT	n/a
EV / FCF	-22.75

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.78.

Current Ratio	0.96
Quick Ratio	0.48
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-21.11
Interest Coverage	-3.72

Financial Efficiency

Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-11.35%
Return on Assets (ROA)	-4.17%
Return on Capital (ROIC)	-5.10%
Revenue Per Employee	371.34M
Profits Per Employee	-33.99M
Employee Count	576
Asset Turnover	0.58
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.21%
50-Day Moving Average	3,776.30
200-Day Moving Average	6,265.93
Relative Strength Index (RSI)	28.61
Average Volume (20 Days)	204,291

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 213.89 billion and -19.58 billion in losses. Loss per share was -1,339.75.

Revenue	213.89B
Gross Profit	7.00B
Operating Income	-24.56B
Pretax Income	-16.05B
Net Income	-19.58B
EBITDA	-2.82B
EBIT	-24.56B
Loss Per Share	-1,339.75

Full Income Statement

Balance Sheet

The company has 36.00 billion in cash and 128.15 billion in debt, giving a net cash position of -92.14 billion or -6,305.68 per share.

Cash & Cash Equivalents	36.00B
Total Debt	128.15B
Net Cash	-92.14B
Net Cash Per Share	-6,305.68
Equity (Book Value)	163.56B
Book Value Per Share	11,192.97
Working Capital	-6.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.06 billion and capital expenditures -16.13 billion, giving a free cash flow of -6.07 billion.

Operating Cash Flow	10.06B
Capital Expenditures	-16.13B
Free Cash Flow	-6.07B
FCF Per Share	-415.50

Full Cash Flow Statement

Margins

Gross margin is 3.27%, with operating and profit margins of -11.48% and -9.15%.

Gross Margin	3.27%
Operating Margin	-11.48%
Pretax Margin	-7.50%
Profit Margin	-9.15%
EBITDA Margin	-1.32%
EBIT Margin	-11.48%
FCF Margin	-2.84%

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	-42.60%
FCF Yield	-13.21%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a