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Amosense Co.,Ltd. (KOSDAQ:357580)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,250.00
+20.00 (0.38%)
At close: Sep 11, 2026

Amosense Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
116,933122,140134,155
Revenue Growth
-12.31%-8.96%-
Gross Profit
28,19029,59529,203
Operating Income
1,6135,3227,163
Net Income
-2,022497.11,739
Earnings Per Share
-176.7744.24155.00
EPS Growth
--71.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
23,18116,6003,521
Total Debt
61,92262,50347,876
Net Cash (Debt)
-38,741-45,903-44,355
Net Cash Growth
---
Net Cash Per Share
-3379.95-4084.84-3952.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
12,83811,384-494.14
Capital Expenditures
-2,217-2,169-7,546
Free Cash Flow
10,6219,215-8,040
Free Cash Flow Growth
21.67%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
24.11%24.23%21.77%
Operating Margin
1.38%4.36%5.34%
Pretax Margin
-2.87%0.19%0.66%
Profit Margin
-1.73%0.41%1.30%
FCF Margin
9.08%7.54%-5.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
-151.1632.97
Forward PE
-7.406.08
P/FCF Ratio
5.838.15-
PS Ratio
0.530.620.43