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

Agent AI Statistics

Total Valuation

Agent AI has a market cap or net worth of KRW 30.09 billion. The enterprise value is 20.05 billion.

Market Cap	30.09B
Enterprise Value	20.05B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Agent AI has 79.81 million shares outstanding. The number of shares has increased by 12.39% in one year.

Current Share Class	79.81M
Shares Outstanding	79.81M
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	+40.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	51.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.80
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.83

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.22.

Current Ratio	1.54
Quick Ratio	1.39
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-9.30

Financial Efficiency

Return on equity (ROE) is -47.68% and return on invested capital (ROIC) is -39.47%.

Return on Equity (ROE)	-47.68%
Return on Assets (ROA)	-13.56%
Return on Invested Capital (ROIC)	-39.47%
Return on Capital Employed (ROCE)	-34.27%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	226.21M
Profits Per Employee	-319.71M
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 decreased by -7.20% in the last 52 weeks. The beta is -0.34, so Agent AI's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-7.20%
50-Day Moving Average	410.34
200-Day Moving Average	570.86
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	10,371,502

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 13.12 billion and -18.54 billion in losses. Loss per share was -327.00.

Revenue	13.12B
Gross Profit	1.15B
Operating Income	-12.94B
Pretax Income	-18.66B
Net Income	-18.54B
EBITDA	-11.94B
EBIT	-12.94B
Loss Per Share	-327.00

Balance Sheet

The company has 17.86 billion in cash and 8.09 billion in debt, with a net cash position of 9.77 billion or 122.45 per share.

Cash & Cash Equivalents	17.86B
Total Debt	8.09B
Net Cash	9.77B
Net Cash Per Share	122.45
Equity (Book Value)	37.48B
Book Value Per Share	522.32
Working Capital	10.51B

Cash Flow

In the last 12 months, operating cash flow was -10.64 billion and capital expenditures -313.08 million, giving a free cash flow of -10.95 billion.

Operating Cash Flow	-10.64B
Capital Expenditures	-313.08M
Depreciation & Amortization	1.01B
Net Borrowing	6.37B
Free Cash Flow	-10.95B
FCF Per Share	-137.25

Margins

Gross margin is 8.74%, with operating and profit margins of -98.65% and -141.33%.

Gross Margin	8.74%
Operating Margin	-98.65%
Pretax Margin	-142.20%
Profit Margin	-141.33%
EBITDA Margin	-90.99%
EBIT Margin	-98.65%
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	-12.39%
Shareholder Yield	-12.39%
Earnings Yield	-61.63%
FCF Yield	-36.41%

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 December 19, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2025
Split Type	Forward
Split Ratio	2

Scores

Agent AI has an Altman Z-Score of -2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.21
Piotroski F-Score	3