South Korea · Delayed Price · Currency is KRW Amotech Statistics
Total Valuation
Amotech has a market cap or net worth of KRW 317.57 billion. The enterprise value is 420.25 billion.
| Market Cap | 317.57B |
| Enterprise Value | 420.25B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amotech has 18.68 million shares outstanding.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 4.22% |
| Float | 14.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 24.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.01 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | -15.98 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 427.04M |
| Profits Per Employee | -6.33M |
| Employee Count | 547 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Amotech has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.62% in the last 52 weeks. The beta is 1.61, so Amotech's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +35.62% |
| 50-Day Moving Average | 12,946.02 |
| 200-Day Moving Average | 14,268.51 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 750,530 |
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 233.59 billion and -3.47 billion in losses. Loss per share was -215.58.
| Revenue | 233.59B |
| Gross Profit | 35.01B |
| Operating Income | 313.28M |
| Pretax Income | -2.15B |
| Net Income | -3.47B |
| EBITDA | 17.17B |
| EBIT | 313.28M |
| Loss Per Share | -215.58 |
Balance Sheet
The company has 33.44 billion in cash and 136.12 billion in debt, with a net cash position of -102.68 billion or -5,496.43 per share.
| Cash & Cash Equivalents | 33.44B |
| Total Debt | 136.12B |
| Net Cash | -102.68B |
| Net Cash Per Share | -5,496.43 |
| Equity (Book Value) | 160.33B |
| Book Value Per Share | 9,974.60 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -15.05 billion, giving a free cash flow of -8.52 billion.
| Operating Cash Flow | 6.53B |
| Capital Expenditures | -15.05B |
| Depreciation & Amortization | 16.85B |
| Net Borrowing | 14.44B |
| Free Cash Flow | -8.52B |
| FCF Per Share | -455.85 |
Margins
Gross margin is 14.99%, with operating and profit margins of 0.13% and -1.48%.
| Gross Margin | 14.99% |
| Operating Margin | 0.13% |
| Pretax Margin | -0.92% |
| Profit Margin | -1.48% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 0.13% |
| 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 | -1.09% |
| FCF Yield | -2.68% |
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 August 13, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Amotech has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |