Amosense Co.,Ltd. (KOSDAQ:357580)

Amosense Statistics

Total Valuation

Amosense has a market cap or net worth of KRW 205.47 billion. The enterprise value is 251.37 billion.

Market Cap	205.47B
Enterprise Value	251.37B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Amosense has 11.65 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	11.65M
Shares Outstanding	11.65M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	43.20%
Owned by Institutions (%)	n/a
Float	4.50M

Valuation Ratios

The trailing PE ratio is 413.33.

PE Ratio	413.33
Forward PE	n/a
PS Ratio	1.68
PB Ratio	4.75
P/TBV Ratio	6.44
P/FCF Ratio	22.30
P/OCF Ratio	18.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 27.28.

EV / Earnings	505.67
EV / Sales	2.06
EV / EBITDA	21.79
EV / EBIT	47.24
EV / FCF	27.28

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.45.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	1.45
Debt / EBITDA	5.42
Debt / FCF	6.78
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	9.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	2.77

Taxes

Income Tax	-266.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.66% in the last 52 weeks. The beta is 1.32, so Amosense's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+198.66%
50-Day Moving Average	17,287.40
200-Day Moving Average	10,266.50
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	570,106

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 122.14 billion and earned 497.10 million in profits. Earnings per share was 44.00.

Revenue	122.14B
Gross Profit	29.60B
Operating Income	5.32B
Pretax Income	231.10M
Net Income	497.10M
EBITDA	11.53B
EBIT	5.32B
Earnings Per Share (EPS)	44.00

Balance Sheet

The company has 16.60 billion in cash and 62.50 billion in debt, with a net cash position of -45.90 billion or -3,938.66 per share.

Cash & Cash Equivalents	16.60B
Total Debt	62.50B
Net Cash	-45.90B
Net Cash Per Share	-3,938.66
Equity (Book Value)	43.25B
Book Value Per Share	3,753.60
Working Capital	18.65B

Cash Flow

In the last 12 months, operating cash flow was 11.38 billion and capital expenditures -2.17 billion, giving a free cash flow of 9.22 billion.

Operating Cash Flow	11.38B
Capital Expenditures	-2.17B
Depreciation & Amortization	6.21B
Net Borrowing	10.10B
Free Cash Flow	9.22B
FCF Per Share	790.71

Margins

Gross margin is 24.23%, with operating and profit margins of 4.36% and 0.41%.

Gross Margin	24.23%
Operating Margin	4.36%
Pretax Margin	0.19%
Profit Margin	0.41%
EBITDA Margin	9.44%
EBIT Margin	4.36%
FCF Margin	7.54%

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	0.24%
FCF Yield	4.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5