Ameridge Corporation (KOSDAQ:900100)

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