South Korea · Delayed Price · Currency is KRW Agent AI Statistics
Total Valuation
Agent AI has a market cap or net worth of KRW 8.34 billion. The enterprise value is 6.30 billion.
| Market Cap | 8.34B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agent AI has 4.88 million shares outstanding. The number of shares has increased by 40.16% in one year.
| Current Share Class | 4.88M |
| Shares Outstanding | 4.88M |
| Shares Change (YoY) | +40.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 720,160 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.84 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -7.89 |
Financial Efficiency
Return on equity (ROE) is -41.18% and return on invested capital (ROIC) is -39.37%.
| Return on Equity (ROE) | -41.18% |
| Return on Assets (ROA) | -16.11% |
| Return on Invested Capital (ROIC) | -39.37% |
| Return on Capital Employed (ROCE) | -35.40% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 262.26M |
| Profits Per Employee | -403.64M |
| Employee Count | 38 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.97% in the last 52 weeks. The beta is -0.52, so Agent AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -88.97% |
| 50-Day Moving Average | 3,463.54 |
| 200-Day Moving Average | 7,073.96 |
| Relative Strength Index (RSI) | 20.57 |
| Average Volume (20 Days) | 142,518 |
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 9.97 billion and -15.34 billion in losses. Loss per share was -4,312.28.
| Revenue | 9.97B |
| Gross Profit | 2.71B |
| Operating Income | -13.21B |
| Pretax Income | -15.49B |
| Net Income | -15.34B |
| EBITDA | -12.18B |
| EBIT | -13.21B |
| Loss Per Share | -4,312.28 |
Balance Sheet
The company has 7.28 billion in cash and 5.57 billion in debt, with a net cash position of 1.71 billion or 349.89 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 5.57B |
| Net Cash | 1.71B |
| Net Cash Per Share | 349.89 |
| Equity (Book Value) | 37.04B |
| Book Value Per Share | 9,377.61 |
| Working Capital | 11.44B |
Cash Flow
In the last 12 months, operating cash flow was -9.86 billion and capital expenditures -424.71 million, giving a free cash flow of -10.29 billion.
| Operating Cash Flow | -9.86B |
| Capital Expenditures | -424.71M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 6.89B |
| Free Cash Flow | -10.29B |
| FCF Per Share | -2,108.12 |
Margins
Gross margin is 27.23%, with operating and profit margins of -132.59% and -153.91%.
| Gross Margin | 27.23% |
| Operating Margin | -132.59% |
| Pretax Margin | -155.42% |
| Profit Margin | -153.91% |
| EBITDA Margin | -122.25% |
| EBIT Margin | -132.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.16% |
| Shareholder Yield | -40.16% |
| Earnings Yield | -183.84% |
| FCF Yield | -123.28% |
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 April 7, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Apr 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Agent AI has an Altman Z-Score of -1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 3 |