South Korea · Delayed Price · Currency is KRW Agent AI Statistics
Total Valuation
Agent AI has a market cap or net worth of KRW 19.10 billion. The enterprise value is 15.14 billion.
| Market Cap | 19.10B |
| Enterprise Value | 15.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agent AI has 3.99 million shares outstanding. The number of shares has decreased by -26.64% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | -26.64% |
| Shares Change (QoQ) | +2,131.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.81 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.02 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.43 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -9.03 |
Financial Efficiency
Return on equity (ROE) is -50.62% and return on invested capital (ROIC) is -45.16%.
| Return on Equity (ROE) | -50.62% |
| Return on Assets (ROA) | -14.32% |
| Return on Invested Capital (ROIC) | -45.16% |
| Return on Capital Employed (ROCE) | -37.59% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 169.53M |
| Profits Per Employee | -322.67M |
| Employee Count | 58 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.47% in the last 52 weeks. The beta is -0.53, so Agent AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -62.47% |
| 50-Day Moving Average | 6,067.90 |
| 200-Day Moving Average | 10,518.38 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 46,510 |
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 9.83 billion and -18.71 billion in losses. Loss per share was -1,774.92.
| Revenue | 9.83B |
| Gross Profit | 1.97B |
| Operating Income | -13.43B |
| Pretax Income | -18.82B |
| Net Income | -18.71B |
| EBITDA | -12.40B |
| EBIT | -13.43B |
| Loss Per Share | -1,774.92 |
Balance Sheet
The company has 11.37 billion in cash and 7.70 billion in debt, with a net cash position of 3.67 billion or 918.64 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 7.70B |
| Net Cash | 3.67B |
| Net Cash Per Share | 918.64 |
| Equity (Book Value) | 35.45B |
| Book Value Per Share | 442.55 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was -14.44 billion and capital expenditures -415.18 million, giving a free cash flow of -14.86 billion.
| Operating Cash Flow | -14.44B |
| Capital Expenditures | -415.18M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 7.75B |
| Free Cash Flow | -14.86B |
| FCF Per Share | -3,723.49 |
Margins
Gross margin is 20.05%, with operating and profit margins of -136.62% and -190.33%.
| Gross Margin | 20.05% |
| Operating Margin | -136.62% |
| Pretax Margin | -191.40% |
| Profit Margin | -190.33% |
| EBITDA Margin | -126.15% |
| EBIT Margin | -136.62% |
| 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 | 26.64% |
| Shareholder Yield | 26.64% |
| Earnings Yield | -98.01% |
| FCF Yield | -77.82% |
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 -2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 3 |