Amosense Co.,Ltd. Statistics

Total Valuation

Amosense Co.,Ltd. has a market cap or net worth of KRW 86.28 billion. The enterprise value is 124.56 billion.

Market Cap	86.28B
Enterprise Value	124.56B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Amosense Co.,Ltd. has 11.22 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Shares Outstanding	11.22M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.49%
Owned by Institutions (%)	n/a
Float	4.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.68
PS Ratio	0.75
PB Ratio	2.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of -5.12.

EV / Earnings	-32.76
EV / Sales	1.09
EV / EBITDA	22.23
EV / EBIT	96.07
EV / FCF	-5.12

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.13.

Current Ratio	1.40
Quick Ratio	0.70
Debt / Equity	1.13
Debt / EBITDA	7.64
Debt / FCF	-1.76
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -10.02% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-10.02%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.85%
50-Day Moving Average	7,932.40
200-Day Moving Average	10,170.05
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	53,501

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 Co.,Ltd. had revenue of KRW 114.52 billion and -3.80 billion in losses. Loss per share was -339.06.

Revenue	114.52B
Gross Profit	21.02B
Operating Income	1.30B
Pretax Income	-3.58B
Net Income	-3.80B
EBITDA	5.60B
EBIT	1.30B
Loss Per Share	-339.06

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 42.81 billion in debt, giving a net cash position of -38.27 billion or -3,410.97 per share.

Cash & Cash Equivalents	4.54B
Total Debt	42.81B
Net Cash	-38.27B
Net Cash Per Share	-3,410.97
Equity (Book Value)	37.84B
Book Value Per Share	3,372.50
Working Capital	21.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.47 billion and capital expenditures -7.84 billion, giving a free cash flow of -24.31 billion.

Operating Cash Flow	-16.47B
Capital Expenditures	-7.84B
Free Cash Flow	-24.31B
FCF Per Share	-2,166.69

Full Cash Flow Statement

Margins

Gross margin is 18.35%, with operating and profit margins of 1.13% and -3.32%.

Gross Margin	18.35%
Operating Margin	1.13%
Pretax Margin	-3.12%
Profit Margin	-3.32%
EBITDA Margin	4.89%
EBIT Margin	1.13%
FCF Margin	-21.23%

Dividends & Yields

Amosense Co.,Ltd. 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	1.78%
Shareholder Yield	1.78%
Earnings Yield	-4.41%
FCF Yield	-28.18%

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 Co.,Ltd. has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a