Amotech Statistics

Total Valuation

Amotech has a market cap or net worth of KRW 335.36 billion. The enterprise value is 422.81 billion.

Market Cap	335.36B
Enterprise Value	422.81B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Amotech has 14.61 million shares outstanding.

Current Share Class	14.61M
Shares Outstanding	14.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	5.74%
Float	10.09M

Valuation Ratios

The trailing PE ratio is 42.34 and the forward PE ratio is 19.40.

PE Ratio	42.34
Forward PE	19.40
PS Ratio	1.32
PB Ratio	2.15
P/TBV Ratio	2.24
P/FCF Ratio	111.84
P/OCF Ratio	20.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 141.01.

EV / Earnings	53.38
EV / Sales	1.67
EV / EBITDA	17.65
EV / EBIT	61.45
EV / FCF	141.01

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.80.

Current Ratio	0.97
Quick Ratio	0.51
Debt / Equity	0.80
Debt / EBITDA	5.53
Debt / FCF	41.66
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.82%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	469.94M
Profits Per Employee	14.67M
Employee Count	540
Asset Turnover	0.72
Inventory Turnover	2.97

Taxes

In the past 12 months, Amotech has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has increased by +205.35% in the last 52 weeks. The beta is 0.80, so Amotech's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+205.35%
50-Day Moving Average	16,029.20
200-Day Moving Average	12,064.90
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	893,778

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, Amotech had revenue of KRW 253.77 billion and earned 7.92 billion in profits. Earnings per share was 542.00.

Revenue	253.77B
Gross Profit	39.67B
Operating Income	5.52B
Pretax Income	10.87B
Net Income	7.92B
EBITDA	22.59B
EBIT	5.52B
Earnings Per Share (EPS)	542.00

Full Income Statement

Balance Sheet

The company has 37.48 billion in cash and 124.93 billion in debt, giving a net cash position of -87.45 billion or -5,984.85 per share.

Cash & Cash Equivalents	37.48B
Total Debt	124.93B
Net Cash	-87.45B
Net Cash Per Share	-5,984.85
Equity (Book Value)	156.18B
Book Value Per Share	10,688.40
Working Capital	-4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -13.62 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	16.62B
Capital Expenditures	-13.62B
Depreciation & Amortization	17.07B
Net Borrowing	1.60B
Free Cash Flow	3.00B
FCF Per Share	205.20

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 2.17% and 3.12%.

Gross Margin	15.63%
Operating Margin	2.17%
Pretax Margin	4.28%
Profit Margin	3.12%
EBITDA Margin	8.90%
EBIT Margin	2.17%
FCF Margin	1.18%

Dividends & Yields

Amotech 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.36%
FCF Yield	0.89%

Stock Splits

The last stock split was on February 24, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 24, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Amotech has an Altman Z-Score of 1.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	8