Amosense Statistics

Total Valuation

Amosense has a market cap or net worth of KRW 63.17 billion. The enterprise value is 107.53 billion.

Market Cap	63.17B
Enterprise Value	107.53B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Amosense has 11.22 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	11.22M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	n/a
Float	4.11M

Valuation Ratios

The trailing PE ratio is 36.32.

PE Ratio	36.32
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.53
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -13.37.

EV / Earnings	61.82
EV / Sales	0.80
EV / EBITDA	8.87
EV / EBIT	15.01
EV / FCF	-13.37

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.16.

Current Ratio	1.42
Quick Ratio	0.73
Debt / Equity	1.16
Debt / EBITDA	3.95
Debt / FCF	-5.95
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.75% in the last 52 weeks. The beta is 0.84, so Amosense's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-45.75%
50-Day Moving Average	5,991.20
200-Day Moving Average	7,366.98
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	20,942

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, Amosense had revenue of KRW 134.16 billion and earned 1.74 billion in profits. Earnings per share was 155.00.

Revenue	134.16B
Gross Profit	29.20B
Operating Income	7.16B
Pretax Income	887.43M
Net Income	1.74B
EBITDA	12.13B
EBIT	7.16B
Earnings Per Share (EPS)	155.00

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 47.88 billion in debt, giving a net cash position of -44.36 billion or -3,953.14 per share.

Cash & Cash Equivalents	3.52B
Total Debt	47.88B
Net Cash	-44.36B
Net Cash Per Share	-3,953.14
Equity (Book Value)	41.41B
Book Value Per Share	3,689.59
Working Capital	21.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -494.14 million and capital expenditures -7.55 billion, giving a free cash flow of -8.04 billion.

Operating Cash Flow	-494.14M
Capital Expenditures	-7.55B
Free Cash Flow	-8.04B
FCF Per Share	-716.55

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 5.34% and 1.30%.

Gross Margin	21.77%
Operating Margin	5.34%
Pretax Margin	0.66%
Profit Margin	1.30%
EBITDA Margin	9.04%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

Amosense 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	2.75%
FCF Yield	-12.73%

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

Amosense has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a