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

FOCUS AI Statistics

Total Valuation

FOCUS AI has a market cap or net worth of KRW 45.98 billion. The enterprise value is 61.93 billion.

Market Cap	45.98B
Enterprise Value	61.93B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FOCUS AI has 23.20 million shares outstanding. The number of shares has increased by 11.69% in one year.

Current Share Class	23.20M
Shares Outstanding	23.20M
Shares Change (YoY)	+11.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	3.08%
Float	12.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	3.76
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.78

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 -45.03% in the last 52 weeks. The beta is 0.19, so FOCUS AI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-45.03%
50-Day Moving Average	2,164.46
200-Day Moving Average	2,033.59
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	114,159

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. Loss per share was -632.61.

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
Loss Per Share	-632.61

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	564.33
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	-11.69%
Shareholder Yield	-11.69%
Earnings Yield	-29.05%
FCF Yield	-19.87%

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