Maum.AI, Inc. (KOSDAQ:377480)

Maum.AI Statistics

Total Valuation

Maum.AI has a market cap or net worth of KRW 112.06 billion. The enterprise value is 117.82 billion.

Market Cap	112.06B
Enterprise Value	117.82B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Maum.AI has 7.11 million shares outstanding. The number of shares has increased by 11.41% in one year.

Current Share Class	7.11M
Shares Outstanding	7.11M
Shares Change (YoY)	+11.41%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	n/a
Float	5.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.45
PB Ratio	3.89
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.43
EV / Sales	12.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.81

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.66.

Current Ratio	0.80
Quick Ratio	0.69
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-3.05
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -36.44% and return on invested capital (ROIC) is -20.53%.

Return on Equity (ROE)	-36.44%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-20.53%
Return on Capital Employed (ROCE)	-22.32%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Maum.AI has paid 830,570 in taxes.

Income Tax	830,570
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.76, so Maum.AI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-11.22%
50-Day Moving Average	15,677.20
200-Day Moving Average	19,602.55
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	96,147

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, Maum.AI had revenue of KRW 9.79 billion and -7.64 billion in losses. Loss per share was -1,106.00.

Revenue	9.79B
Gross Profit	9.77B
Operating Income	-6.44B
Pretax Income	-7.66B
Net Income	-7.64B
EBITDA	-4.15B
EBIT	-6.44B
Loss Per Share	-1,106.00

Balance Sheet

The company has 15.94 billion in cash and 19.08 billion in debt, with a net cash position of -3.14 billion or -442.27 per share.

Cash & Cash Equivalents	15.94B
Total Debt	19.08B
Net Cash	-3.14B
Net Cash Per Share	-442.27
Equity (Book Value)	28.81B
Book Value Per Share	3,684.92
Working Capital	-4.99B

Cash Flow

In the last 12 months, operating cash flow was -5.85 billion and capital expenditures -411.20 million, giving a free cash flow of -6.27 billion.

Operating Cash Flow	-5.85B
Capital Expenditures	-411.20M
Depreciation & Amortization	2.29B
Net Borrowing	7.91B
Free Cash Flow	-6.27B
FCF Per Share	-881.16

Margins

Gross margin is 99.83%, with operating and profit margins of -65.85% and -78.03%.

Gross Margin	99.83%
Operating Margin	-65.85%
Pretax Margin	-78.27%
Profit Margin	-78.03%
EBITDA Margin	-42.45%
EBIT Margin	-65.85%
FCF Margin	n/a

Dividends & Yields

Maum.AI 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	-11.41%
Shareholder Yield	-11.41%
Earnings Yield	-6.81%
FCF Yield	-5.59%

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	n/a
Graham Upside	n/a

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

Maum.AI has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4