South Korea · Delayed Price · Currency is KRW FOCUS AI Statistics
Total Valuation
FOCUS AI has a market cap or net worth of KRW 67.20 billion. The enterprise value is 66.86 billion.
| Market Cap | 67.20B |
| Enterprise Value | 66.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FOCUS AI has 35.52 million shares outstanding. The number of shares has increased by 30.04% in one year.
| Current Share Class | 35.52M |
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | +30.04% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 0.28% |
| Float | 17.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.74 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.64 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -56.75% and return on invested capital (ROIC) is -24.80%.
| Return on Equity (ROE) | -56.75% |
| Return on Assets (ROA) | -9.74% |
| Return on Invested Capital (ROIC) | -24.80% |
| Return on Capital Employed (ROCE) | -20.41% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.58, so FOCUS AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 1,907.78 |
| 200-Day Moving Average | 2,392.71 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 56,604 |
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 42.73 billion and -11.99 billion in losses. Loss per share was -436.77.
| Revenue | 42.73B |
| Gross Profit | 5.45B |
| Operating Income | -7.29B |
| Pretax Income | -11.99B |
| Net Income | -11.99B |
| EBITDA | -5.97B |
| EBIT | -7.29B |
| Loss Per Share | -436.77 |
Balance Sheet
The company has 13.69 billion in cash and 13.35 billion in debt, with a net cash position of 343.11 million or 9.66 per share.
| Cash & Cash Equivalents | 13.69B |
| Total Debt | 13.35B |
| Net Cash | 343.11M |
| Net Cash Per Share | 9.66 |
| Equity (Book Value) | 30.02B |
| Book Value Per Share | 921.79 |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -189.69 million, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -189.69M |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -1.29B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -56.64 |
Margins
Gross margin is 12.76%, with operating and profit margins of -17.07% and -28.06%.
| Gross Margin | 12.76% |
| Operating Margin | -17.07% |
| Pretax Margin | -28.06% |
| Profit Margin | -28.06% |
| EBITDA Margin | -13.97% |
| EBIT Margin | -17.07% |
| 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 | -30.04% |
| Shareholder Yield | -30.04% |
| Earnings Yield | -17.84% |
| FCF Yield | -2.99% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |