Amotech Statistics

Total Valuation

Amotech has a market cap or net worth of KRW 132.39 billion. The enterprise value is 215.45 billion.

Market Cap	132.39B
Enterprise Value	215.45B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 (%)	4.12%
Float	10.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.83
PS Ratio	0.53
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	32.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.27, with an EV/FCF ratio of -68.43.

EV / Earnings	-11.77
EV / Sales	0.87
EV / EBITDA	86.27
EV / EBIT	n/a
EV / FCF	-68.43

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.

Current Ratio	1.04
Quick Ratio	0.55
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-36.23
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -4.44%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-4.44%
Return on Capital Employed (ROCE)	-10.28%
Revenue Per Employee	445.85M
Profits Per Employee	-32.91M
Employee Count	556
Asset Turnover	0.69
Inventory Turnover	3.05

Taxes

Income Tax	-1.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.15% in the last 52 weeks. The beta is 0.91, so Amotech's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+56.15%
50-Day Moving Average	8,592.80
200-Day Moving Average	5,625.05
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	160,080

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 247.89 billion and -18.30 billion in losses. Loss per share was -1,253.00.

Revenue	247.89B
Gross Profit	12.64B
Operating Income	-20.23B
Pretax Income	-20.24B
Net Income	-18.30B
EBITDA	-856.61M
EBIT	-20.23B
Loss Per Share	-1,253.00

Full Income Statement

Balance Sheet

The company has 31.02 billion in cash and 114.08 billion in debt, giving a net cash position of -83.06 billion or -5,684.36 per share.

Cash & Cash Equivalents	31.02B
Total Debt	114.08B
Net Cash	-83.06B
Net Cash Per Share	-5,684.36
Equity (Book Value)	159.19B
Book Value Per Share	10,894.02
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -7.20 billion, giving a free cash flow of -3.15 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-7.20B
Free Cash Flow	-3.15B
FCF Per Share	-215.48

Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of -8.16% and -7.38%.

Gross Margin	5.10%
Operating Margin	-8.16%
Pretax Margin	-8.16%
Profit Margin	-7.38%
EBITDA Margin	-0.35%
EBIT Margin	-8.16%
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	-13.82%
FCF Yield	-2.38%

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 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4