Ameridge Corporation (KOSDAQ:900100)

Ameridge Statistics

Total Valuation

Ameridge has a market cap or net worth of KRW 19.83 billion. The enterprise value is 18.06 billion.

Market Cap	19.83B
Enterprise Value	18.06B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Ameridge has 52.75 million shares outstanding. The number of shares has increased by 11.43% in one year.

Current Share Class	52.75M
Shares Outstanding	52.75M
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	-23.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.55
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.

Current Ratio	1.50
Quick Ratio	1.02
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.05

Financial Efficiency

Return on equity (ROE) is -34.99% and return on invested capital (ROIC) is -30.04%.

Return on Equity (ROE)	-34.99%
Return on Assets (ROA)	-14.73%
Return on Invested Capital (ROIC)	-30.04%
Return on Capital Employed (ROCE)	-27.93%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	6.27

Taxes

Income Tax	-373.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.02% in the last 52 weeks. The beta is 0.11, so Ameridge's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-66.02%
50-Day Moving Average	476.00
200-Day Moving Average	743.32
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	133,790

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, Ameridge had revenue of KRW 8.27 billion and -13.07 billion in losses. Loss per share was -314.73.

Revenue	8.27B
Gross Profit	1.46B
Operating Income	-10.24B
Pretax Income	-13.44B
Net Income	-13.07B
EBITDA	-8.87B
EBIT	-10.24B
Loss Per Share	-314.73

Balance Sheet

The company has 4.87 billion in cash and 3.09 billion in debt, with a net cash position of 1.78 billion or 33.65 per share.

Cash & Cash Equivalents	4.87B
Total Debt	3.09B
Net Cash	1.78B
Net Cash Per Share	33.65
Equity (Book Value)	35.93B
Book Value Per Share	886.07
Working Capital	2.98B

Cash Flow

Operating Cash Flow	-2.83B
Capital Expenditures	n/a
Depreciation & Amortization	1.37B
Net Borrowing	2.54B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.69%, with operating and profit margins of -123.81% and -157.96%.

Gross Margin	17.69%
Operating Margin	-123.81%
Pretax Margin	-162.47%
Profit Margin	-157.96%
EBITDA Margin	-107.21%
EBIT Margin	-123.81%
FCF Margin	n/a

Dividends & Yields

Ameridge 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	-11.43%
Shareholder Yield	-11.43%
Earnings Yield	-65.88%
FCF Yield	n/a

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

The last stock split was on May 12, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	May 12, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Ameridge has an Altman Z-Score of -3.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.51
Piotroski F-Score	3