FOCUS AI Co., Ltd. (KOSDAQ:331380)

FOCUS AI Statistics

Total Valuation

FOCUS AI has a market cap or net worth of KRW 52.89 billion. The enterprise value is 68.84 billion.

Market Cap	52.89B
Enterprise Value	68.84B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FOCUS AI has 23.20 million shares outstanding. The number of shares has increased by 9.72% in one year.

Current Share Class	23.20M
Shares Outstanding	23.20M
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	3.08%
Float	14.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.32
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.53

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.74.

Current Ratio	0.82
Quick Ratio	0.45
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -84.32% and return on invested capital (ROIC) is -21.46%.

Return on Equity (ROE)	-84.32%
Return on Assets (ROA)	-15.75%
Return on Invested Capital (ROIC)	-21.46%
Return on Capital Employed (ROCE)	-73.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	4.38

Taxes

In the past 12 months, FOCUS AI has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.82% in the last 52 weeks. The beta is 0.22, so FOCUS AI's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-45.82%
50-Day Moving Average	2,389.56
200-Day Moving Average	2,071.45
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	86,965

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, FOCUS AI had revenue of KRW 53.80 billion and -13.36 billion in losses.

Revenue	53.80B
Gross Profit	5.26B
Operating Income	-9.93B
Pretax Income	-10.70B
Net Income	-13.36B
EBITDA	-8.96B
EBIT	-9.93B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.33 billion in cash and 21.28 billion in debt, giving a net cash position of -15.95 billion or -687.64 per share.

Cash & Cash Equivalents	5.33B
Total Debt	21.28B
Net Cash	-15.95B
Net Cash Per Share	-687.64
Equity (Book Value)	12.24B
Book Value Per Share	n/a
Working Capital	-5.62B

Cash Flow

In the last 12 months, operating cash flow was -8.74 billion and capital expenditures -397.13 million, giving a free cash flow of -9.14 billion.

Operating Cash Flow	-8.74B
Capital Expenditures	-397.13M
Free Cash Flow	-9.14B
FCF Per Share	-393.89

Margins

Gross margin is 9.77%, with operating and profit margins of -18.45% and -24.82%.

Gross Margin	9.77%
Operating Margin	-18.45%
Pretax Margin	-19.88%
Profit Margin	-24.82%
EBITDA Margin	-16.66%
EBIT Margin	-18.45%
FCF Margin	n/a

Dividends & Yields

FOCUS 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	-9.72%
Shareholder Yield	n/a
Earnings Yield	-25.25%
FCF Yield	-17.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FOCUS AI has an Altman Z-Score of 1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	1