Amosense Co.,Ltd. Statistics

Total Valuation

Amosense Co.,Ltd. has a market cap or net worth of KRW 57.78 billion. The enterprise value is 100.63 billion.

Market Cap	57.78B
Enterprise Value	100.63B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

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

Share Statistics

Amosense Co.,Ltd. has 11.22 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	11.22M
Shares Change (YoY)	-0.96%
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	9.16
PS Ratio	0.46
PB Ratio	1.51
P/TBV Ratio	1.69
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 15.64, with an EV/FCF ratio of -6.79.

EV / Earnings	-28.31
EV / Sales	0.80
EV / EBITDA	15.64
EV / EBIT	55.56
EV / FCF	-6.79

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.21.

Current Ratio	1.45
Quick Ratio	0.65
Debt / Equity	1.21
Debt / EBITDA	7.22
Debt / FCF	-3.13
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-9.24%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.81%
50-Day Moving Average	6,334.70
200-Day Moving Average	8,865.33
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	20,040

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 125.89 billion and -3.55 billion in losses. Loss per share was -318.77.

Revenue	125.89B
Gross Profit	22.65B
Operating Income	1.81B
Pretax Income	-3.36B
Net Income	-3.55B
EBITDA	6.43B
EBIT	1.81B
Loss Per Share	-318.77

Full Income Statement

Balance Sheet

The company has 3.59 billion in cash and 46.43 billion in debt, giving a net cash position of -42.85 billion or -3,818.63 per share.

Cash & Cash Equivalents	3.59B
Total Debt	46.43B
Net Cash	-42.85B
Net Cash Per Share	-3,818.63
Equity (Book Value)	38.31B
Book Value Per Share	3,413.95
Working Capital	24.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.53 billion and capital expenditures -8.28 billion, giving a free cash flow of -14.81 billion.

Operating Cash Flow	-6.53B
Capital Expenditures	-8.28B
Free Cash Flow	-14.81B
FCF Per Share	-1,320.19

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 1.44% and -2.82%.

Gross Margin	17.99%
Operating Margin	1.44%
Pretax Margin	-2.67%
Profit Margin	-2.82%
EBITDA Margin	5.11%
EBIT Margin	1.44%
FCF Margin	n/a

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	0.96%
Shareholder Yield	0.96%
Earnings Yield	-6.19%
FCF Yield	-25.63%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a