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

FOCUS AI Statistics

Total Valuation

FOCUS AI has a market cap or net worth of KRW 58.81 billion. The enterprise value is 76.18 billion.

Market Cap	58.81B
Enterprise Value	76.18B

Important Dates

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

Share Statistics

FOCUS AI has 23.20 million shares outstanding.

Current Share Class	23.20M
Shares Outstanding	23.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.22%
Owned by Institutions (%)	3.08%
Float	12.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	4.69
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.65

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.69.

Current Ratio	0.84
Quick Ratio	0.47
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -64.71% and return on invested capital (ROIC) is -15.22%.

Return on Equity (ROE)	-64.71%
Return on Assets (ROA)	-11.44%
Return on Invested Capital (ROIC)	-15.22%
Return on Capital Employed (ROCE)	-69.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	4.09

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 increased by +13.93% in the last 52 weeks. The beta is 0.05, so FOCUS AI's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+13.93%
50-Day Moving Average	2,295.08
200-Day Moving Average	2,092.66
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	505,824

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 51.57 billion and -12.84 billion in losses.

Revenue	51.57B
Gross Profit	5.95B
Operating Income	-9.48B
Pretax Income	-10.18B
Net Income	-12.84B
EBITDA	-8.39B
EBIT	-9.48B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.83 billion in cash and 21.21 billion in debt, giving a net cash position of -17.37 billion or -748.95 per share.

Cash & Cash Equivalents	3.83B
Total Debt	21.21B
Net Cash	-17.37B
Net Cash Per Share	-748.95
Equity (Book Value)	12.54B
Book Value Per Share	n/a
Working Capital	-4.90B

Cash Flow

In the last 12 months, operating cash flow was -9.78 billion and capital expenditures -183.29 million, giving a free cash flow of -9.96 billion.

Operating Cash Flow	-9.78B
Capital Expenditures	-183.29M
Free Cash Flow	-9.96B
FCF Per Share	-429.40

Margins

Gross margin is 11.54%, with operating and profit margins of -18.39% and -24.90%.

Gross Margin	11.54%
Operating Margin	-18.39%
Pretax Margin	-19.74%
Profit Margin	-24.90%
EBITDA Margin	-16.27%
EBIT Margin	-18.39%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.83%
FCF Yield	-16.94%

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

Altman Z-Score	0.96
Piotroski F-Score	1