South Korea · Delayed Price · Currency is KRW Amosense Statistics
Total Valuation
Amosense has a market cap or net worth of KRW 96.55 billion. The enterprise value is 131.01 billion.
| Market Cap | 96.55B |
| Enterprise Value | 131.01B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amosense has 11.72 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 42.97% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 3,336.47.
| PE Ratio | 3,336.47 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 9.37.
| EV / Earnings | 4,527.04 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 30.32 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.31 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 4.13 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -739.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 1.10, so Amosense's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 15,168.00 |
| 200-Day Moving Average | 11,881.25 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 214,773 |
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 118.82 billion and earned 28.94 million in profits. Earnings per share was 2.55.
| Revenue | 118.82B |
| Gross Profit | 29.88B |
| Operating Income | 4.32B |
| Pretax Income | -710.44M |
| Net Income | 28.94M |
| EBITDA | 10.93B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 23.25 billion in cash and 57.70 billion in debt, with a net cash position of -34.45 billion or -2,940.32 per share.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 57.70B |
| Net Cash | -34.45B |
| Net Cash Per Share | -2,940.32 |
| Equity (Book Value) | 47.09B |
| Book Value Per Share | 4,018.33 |
| Working Capital | 18.91B |
Cash Flow
In the last 12 months, operating cash flow was 16.28 billion and capital expenditures -2.30 billion, giving a free cash flow of 13.98 billion.
| Operating Cash Flow | 16.28B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 6.61B |
| Net Borrowing | 6.39B |
| Free Cash Flow | 13.98B |
| FCF Per Share | 1,192.92 |
Margins
Gross margin is 25.14%, with operating and profit margins of 3.64% and 0.02%.
| Gross Margin | 25.14% |
| Operating Margin | 3.64% |
| Pretax Margin | -0.60% |
| Profit Margin | 0.02% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 3.64% |
| FCF Margin | 11.76% |
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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 0.03% |
| FCF Yield | 14.48% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |