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Amosense Co.,Ltd. (KOSDAQ:357580)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,350.00
+885.00 (19.82%)
At close: Jul 31, 2026

Amosense Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
118,820122,140134,155
Revenue Growth
-12.20%-8.96%-
Gross Profit
29,87729,59529,203
Operating Income
4,3205,3227,163
Net Income
28.94497.11,739
Earnings Per Share
2.5544.24155.00
EPS Growth
-99.12%-71.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
23,25016,6003,521
Total Debt
57,70362,50347,876
Net Cash (Debt)
-34,453-45,903-44,355
Net Cash Growth
---
Net Cash Per Share
-3036.23-4084.84-3952.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
16,28211,384-494.14
Capital Expenditures
-2,304-2,169-7,546
Free Cash Flow
13,9789,215-8,040
Free Cash Flow Growth
80.52%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
25.14%24.23%21.77%
Operating Margin
3.64%4.36%5.34%
Pretax Margin
-0.60%0.19%0.66%
Profit Margin
0.02%0.41%1.30%
FCF Margin
11.76%7.54%-5.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
2166.27151.1632.97
Forward PE
-7.406.08
P/FCF Ratio
4.488.15-
PS Ratio
0.530.620.43