FOCUS AI Statistics

Total Valuation

FOCUS AI has a market cap or net worth of KRW 41.27 billion. The enterprise value is 53.91 billion.

Market Cap	41.27B
Enterprise Value	53.91B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FOCUS AI has 22.13 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	22.13M
Shares Outstanding	22.13M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	3.23%
Float	13.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.50
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.87

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.23.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-2.96
Interest Coverage	-7.62

Financial Efficiency

Return on equity (ROE) is -56.12% and return on invested capital (ROIC) is -10.85%.

Return on Equity (ROE)	-56.12%
Return on Assets (ROA)	-8.22%
Return on Invested Capital (ROIC)	-10.85%
Return on Capital Employed (ROCE)	-25.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.47% 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	-18.47%
50-Day Moving Average	1,798.88
200-Day Moving Average	2,728.98
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	79,362

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 58.18 billion and -11.02 billion in losses. Loss per share was -561.00.

Revenue	58.18B
Gross Profit	8.14B
Operating Income	-5.59B
Pretax Income	-8.28B
Net Income	-11.02B
EBITDA	-4.81B
EBIT	-5.59B
Loss Per Share	-561.00

Full Income Statement

Balance Sheet

The company has 7.62 billion in cash and 20.26 billion in debt, giving a net cash position of -12.64 billion or -571.25 per share.

Cash & Cash Equivalents	7.62B
Total Debt	20.26B
Net Cash	-12.64B
Net Cash Per Share	-571.25
Equity (Book Value)	16.48B
Book Value Per Share	753.33
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -3.43 billion, giving a free cash flow of -6.85 billion.

Operating Cash Flow	-3.42B
Capital Expenditures	-3.43B
Free Cash Flow	-6.85B
FCF Per Share	-309.42

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of -9.61% and -18.93%.

Gross Margin	13.99%
Operating Margin	-9.61%
Pretax Margin	-14.23%
Profit Margin	-18.93%
EBITDA Margin	-8.27%
EBIT Margin	-9.61%
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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-26.69%
FCF Yield	-16.59%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a