FOCUS AI Co., Ltd. (KOSDAQ:331380)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,205.00
+45.00 (2.08%)
Last updated: Oct 10, 2025, 9:05 AM KST

FOCUS AI Statistics

Total Valuation

FOCUS AI has a market cap or net worth of KRW 49.99 billion. The enterprise value is 65.95 billion.

Market Cap49.99B
Enterprise Value 65.95B

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 0.93
PB Ratio 4.09
P/TBV Ratio 4.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.94
EV / Sales 1.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.22

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 -40.32% 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 -40.32%
50-Day Moving Average 2,269.08
200-Day Moving Average 2,022.52
Relative Strength Index (RSI) 45.80
Average Volume (20 Days) 112,477

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.

Revenue53.80B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -26.71%
FCF Yield -18.28%
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 1.13 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