Amicogen Statistics

Total Valuation

Amicogen has a market cap or net worth of KRW 142.71 billion. The enterprise value is 241.95 billion.

Market Cap	142.71B
Enterprise Value	241.95B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Amicogen has 55.53 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	55.53M
Shares Outstanding	55.53M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	4.10%
Float	50.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.28
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.81
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.90.

Current Ratio	0.62
Quick Ratio	0.41
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -38.44% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-38.44%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-8.66%
Revenue Per Employee	372.74M
Profits Per Employee	-268.76M
Employee Count	236
Asset Turnover	0.24
Inventory Turnover	2.13

Taxes

In the past 12 months, Amicogen has paid 6.93 billion in taxes.

Income Tax	6.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.56, so Amicogen's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-24.52%
50-Day Moving Average	3,241.40
200-Day Moving Average	3,591.53
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	261,173

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, Amicogen had revenue of KRW 87.97 billion and -63.43 billion in losses. Loss per share was -1,152.80.

Revenue	87.97B
Gross Profit	17.30B
Operating Income	-14.84B
Pretax Income	-56.55B
Net Income	-63.43B
EBITDA	-4.25B
EBIT	-14.84B
Loss Per Share	-1,152.80

Full Income Statement

Balance Sheet

The company has 11.52 billion in cash and 99.95 billion in debt, giving a net cash position of -88.43 billion or -1,592.52 per share.

Cash & Cash Equivalents	11.52B
Total Debt	99.95B
Net Cash	-88.43B
Net Cash Per Share	-1,592.52
Equity (Book Value)	111.64B
Book Value Per Share	1,834.15
Working Capital	-26.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.16 billion and capital expenditures -7.38 billion, giving a free cash flow of -43.54 billion.

Operating Cash Flow	-36.16B
Capital Expenditures	-7.38B
Free Cash Flow	-43.54B
FCF Per Share	-784.17

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of -16.87% and -72.11%.

Gross Margin	19.66%
Operating Margin	-16.87%
Pretax Margin	-64.28%
Profit Margin	-72.11%
EBITDA Margin	-4.83%
EBIT Margin	-16.87%
FCF Margin	n/a

Dividends & Yields

Amicogen 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	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	-44.45%
FCF Yield	-30.51%

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 December 13, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 13, 2023
Split Type	Forward
Split Ratio	2

Scores

Amicogen has an Altman Z-Score of 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	2