Ameridge Statistics
Total Valuation
Ameridge has a market cap or net worth of KRW 31.21 billion. The enterprise value is 33.17 billion.
| Market Cap | 31.21B | 
| Enterprise Value | 33.17B | 
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Ameridge has 46.03 million shares outstanding. The number of shares has increased by 10.16% in one year.
| Current Share Class | 46.03M | 
| Shares Outstanding | 46.03M | 
| Shares Change (YoY) | +10.16% | 
| Shares Change (QoQ) | +5.50% | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | n/a | 
| Float | 39.17M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 2.66 | 
| PB Ratio | 0.97 | 
| P/TBV Ratio | 1.91 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.13 | 
| EV / Sales | 2.83 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | n/a | 
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.00 | 
| Quick Ratio | 0.47 | 
| Debt / Equity | 0.09 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | -24.30 | 
Financial Efficiency
Return on equity (ROE) is -40.14% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -40.14% | 
| Return on Assets (ROA) | -15.99% | 
| Return on Invested Capital (ROIC) | -16.93% | 
| Return on Capital Employed (ROCE) | -34.78% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.26 | 
| Inventory Turnover | 7.47 | 
Taxes
| Income Tax | -377.12M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -44.56% in the last 52 weeks. The beta is 0.22, so Ameridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 | 
| 52-Week Price Change | -44.56% | 
| 50-Day Moving Average | 841.32 | 
| 200-Day Moving Average | 1,022.52 | 
| Relative Strength Index (RSI) | 36.58 | 
| Average Volume (20 Days) | 2,130,123 | 
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 11.74 billion and -15.54 billion in losses. Loss per share was -383.61.
| Revenue | 11.74B | 
| Gross Profit | 1.61B | 
| Operating Income | -11.42B | 
| Pretax Income | -15.92B | 
| Net Income | -15.54B | 
| EBITDA | -9.73B | 
| EBIT | -11.42B | 
| Loss Per Share | -383.61 | 
Balance Sheet
The company has 997.52 million in cash and 2.96 billion in debt, giving a net cash position of -1.96 billion or -42.54 per share.
| Cash & Cash Equivalents | 997.52M | 
| Total Debt | 2.96B | 
| Net Cash | -1.96B | 
| Net Cash Per Share | -42.54 | 
| Equity (Book Value) | 32.08B | 
| Book Value Per Share | 696.92 | 
| Working Capital | -3.45M | 
Cash Flow
| Operating Cash Flow | -5.01B | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
Gross margin is 13.69%, with operating and profit margins of -97.27% and -132.39%.
| Gross Margin | 13.69% | 
| Operating Margin | -97.27% | 
| Pretax Margin | -135.60% | 
| Profit Margin | -132.39% | 
| EBITDA Margin | -82.92% | 
| EBIT Margin | -97.27% | 
| 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 | -10.16% | 
| Shareholder Yield | -10.16% | 
| Earnings Yield | -49.80% | 
| 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 -2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.94 | 
| Piotroski F-Score | 2 |