FOCUS AI Statistics

Total Valuation

FOCUS AI has a market cap or net worth of KRW 85.13 billion. The enterprise value is 102.50 billion.

Market Cap	85.13B
Enterprise Value	102.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FOCUS AI has 30.40 million shares outstanding. The number of shares has increased by 16.21% in one year.

Current Share Class	30.40M
Shares Outstanding	30.40M
Shares Change (YoY)	+16.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	2.35%
Float	18.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	6.79
P/TBV Ratio	7.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.98
EV / Sales	1.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.69.

Current Ratio	0.84
Quick Ratio	0.47
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-4.41

Financial Efficiency

Return on equity (ROE) is -64.71% and return on invested capital (ROIC) is -32.65%.

Return on Equity (ROE)	-64.71%
Return on Assets (ROA)	-11.44%
Return on Invested Capital (ROIC)	-32.65%
Return on Capital Employed (ROCE)	-69.54%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	4.09

Taxes

In the past 12 months, FOCUS AI has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.32% in the last 52 weeks. The beta is 0.12, so FOCUS AI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+51.32%
50-Day Moving Average	2,865.10
200-Day Moving Average	2,385.89
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	493,341

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, FOCUS AI had revenue of KRW 51.57 billion and -12.84 billion in losses. Loss per share was -583.65.

Revenue	51.57B
Gross Profit	5.95B
Operating Income	-9.48B
Pretax Income	-10.18B
Net Income	-12.84B
EBITDA	-8.39B
EBIT	-9.48B
Loss Per Share	-583.65

Full Income Statement

Balance Sheet

The company has 3.83 billion in cash and 21.21 billion in debt, giving a net cash position of -17.37 billion or -571.49 per share.

Cash & Cash Equivalents	3.83B
Total Debt	21.21B
Net Cash	-17.37B
Net Cash Per Share	-571.49
Equity (Book Value)	12.54B
Book Value Per Share	540.41
Working Capital	-4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.78 billion and capital expenditures -183.29 million, giving a free cash flow of -9.96 billion.

Operating Cash Flow	-9.78B
Capital Expenditures	-183.29M
Free Cash Flow	-9.96B
FCF Per Share	-327.65

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of -18.39% and -24.90%.

Gross Margin	11.54%
Operating Margin	-18.39%
Pretax Margin	-19.74%
Profit Margin	-24.90%
EBITDA Margin	-16.27%
EBIT Margin	-18.39%
FCF Margin	n/a

Dividends & Yields

FOCUS 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	-16.21%
Shareholder Yield	-16.21%
Earnings Yield	-15.08%
FCF Yield	-11.70%

Dividend Details

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

FOCUS AI has an Altman Z-Score of 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	1