Agent AI Co.,Ltd. (KOSDAQ:060900)

Agent AI Statistics

Total Valuation

Agent AI has a market cap or net worth of KRW 38.58 billion. The enterprise value is 35.01 billion.

Market Cap	38.58B
Enterprise Value	35.01B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Agent AI has 29.91 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	29.91M
Shares Outstanding	29.91M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	n/a
Float	15.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.94
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.66

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.

Current Ratio	2.33
Quick Ratio	1.64
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-5.63

Financial Efficiency

Return on equity (ROE) is -27.07% and return on invested capital (ROIC) is -9.36%.

Return on Equity (ROE)	-27.07%
Return on Assets (ROA)	-8.02%
Return on Invested Capital (ROIC)	-9.36%
Return on Capital Employed (ROCE)	-19.42%
Revenue Per Employee	239.29M
Profits Per Employee	-206.54M
Employee Count	58
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks. The beta is 0.50, so Agent AI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+25.24%
50-Day Moving Average	1,397.84
200-Day Moving Average	1,179.05
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	114,958

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, Agent AI had revenue of KRW 13.88 billion and -11.98 billion in losses. Loss per share was -467.39.

Revenue	13.88B
Gross Profit	1.23B
Operating Income	-8.02B
Pretax Income	-12.09B
Net Income	-11.98B
EBITDA	-7.12B
EBIT	-8.02B
Loss Per Share	-467.39

Balance Sheet

The company has 7.56 billion in cash and 4.19 billion in debt, giving a net cash position of 3.36 billion or 112.51 per share.

Cash & Cash Equivalents	7.56B
Total Debt	4.19B
Net Cash	3.36B
Net Cash Per Share	112.51
Equity (Book Value)	41.24B
Book Value Per Share	1,604.38
Working Capital	14.82B

Cash Flow

In the last 12 months, operating cash flow was -6.98 billion and capital expenditures -522.89 million, giving a free cash flow of -7.51 billion.

Operating Cash Flow	-6.98B
Capital Expenditures	-522.89M
Free Cash Flow	-7.51B
FCF Per Share	-251.01

Margins

Gross margin is 8.86%, with operating and profit margins of -57.80% and -86.31%.

Gross Margin	8.86%
Operating Margin	-57.80%
Pretax Margin	-87.10%
Profit Margin	-86.31%
EBITDA Margin	-51.28%
EBIT Margin	-57.80%
FCF Margin	n/a

Dividends & Yields

Agent AI 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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	-31.05%
FCF Yield	-19.46%

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 May 12, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	May 12, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Agent AI has an Altman Z-Score of -1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	3