South Korea · Delayed Price · Currency is KRW Amotech Statistics
Total Valuation
Amotech has a market cap or net worth of KRW 265.07 billion. The enterprise value is 360.08 billion.
| Market Cap | 265.07B |
| Enterprise Value | 360.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amotech has 14.61 million shares outstanding.
| Current Share Class | 14.61M |
| Shares Outstanding | 14.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 4.74% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 44.55.
| PE Ratio | 44.55 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.51 |
| EV / Sales | 1.56 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 117.07 |
| 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) | 9.86% |
| 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 +74.57% in the last 52 weeks. The beta is 1.53, so Amotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +74.57% |
| 50-Day Moving Average | 23,410.80 |
| 200-Day Moving Average | 15,054.10 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 730,071 |
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 407.22.
| 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) | 407.22 |
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 -6,502.17 per share.
| Cash & Cash Equivalents | 29.06B |
| Total Debt | 124.07B |
| Net Cash | -95.01B |
| Net Cash Per Share | -6,502.17 |
| Equity (Book Value) | 160.57B |
| Book Value Per Share | 10,988.25 |
| 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 | -211.98 |
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 | 2.24% |
| FCF Yield | -1.17% |
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 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 1.54 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 |