FOCUS AI Statistics

Total Valuation

FOCUS AI has a market cap or net worth of KRW 32.50 billion. The enterprise value is 48.85 billion.

Market Cap	32.50B
Enterprise Value	48.85B

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 21.68 million shares outstanding. The number of shares has increased by 9.72% in one year.

Current Share Class	21.68M
Shares Outstanding	21.68M
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	3.29%
Float	13.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.40
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.43

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.53.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-4.99

Financial Efficiency

Return on equity (ROE) is -76.34% and return on invested capital (ROIC) is -14.08%.

Return on Equity (ROE)	-76.34%
Return on Assets (ROA)	-11.02%
Return on Invested Capital (ROIC)	-14.08%
Return on Capital Employed (ROCE)	-45.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	4.44

Taxes

In the past 12 months, FOCUS AI has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.09, so FOCUS AI's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-22.30%
50-Day Moving Average	1,691.38
200-Day Moving Average	2,408.71
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	59,889

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 56.61 billion and -12.80 billion in losses. Loss per share was -621.86.

Revenue	56.61B
Gross Profit	7.62B
Operating Income	-6.67B
Pretax Income	-10.07B
Net Income	-12.80B
EBITDA	-5.81B
EBIT	-6.67B
Loss Per Share	-621.86

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 20.78 billion in debt, giving a net cash position of -16.34 billion or -753.67 per share.

Cash & Cash Equivalents	4.44B
Total Debt	20.78B
Net Cash	-16.34B
Net Cash Per Share	-753.67
Equity (Book Value)	13.55B
Book Value Per Share	624.90
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.39 billion and capital expenditures -612.30 million, giving a free cash flow of -9.00 billion.

Operating Cash Flow	-8.39B
Capital Expenditures	-612.30M
Free Cash Flow	-9.00B
FCF Per Share	-415.06

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of -11.78% and -22.62%.

Gross Margin	13.45%
Operating Margin	-11.78%
Pretax Margin	-17.78%
Profit Margin	-22.62%
EBITDA Margin	-10.26%
EBIT Margin	-11.78%
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	-39.39%
FCF Yield	-27.69%

Dividend Details

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 1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	1