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 |