Ameridge Statistics

Total Valuation

Ameridge has a market cap or net worth of KRW 25.78 billion. The enterprise value is 24.00 billion.

Market Cap	25.78B
Enterprise Value	24.00B

Important Dates

The last earnings date was 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 11.43% in one year.

Current Share Class	46.03M
Shares Outstanding	46.03M
Shares Change (YoY)	+11.43%
Shares Change (QoQ)	-23.91%
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	3.12
PB Ratio	0.72
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.

Current Ratio	1.50
Quick Ratio	1.02
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.05

Financial Efficiency

Return on equity (ROE) is -34.99% and return on invested capital (ROIC) is -15.68%.

Return on Equity (ROE)	-34.99%
Return on Assets (ROA)	-14.73%
Return on Invested Capital (ROIC)	-15.68%
Return on Capital Employed (ROCE)	-27.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	6.27

Taxes

Income Tax	-373.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.92% in the last 52 weeks. The beta is 0.19, so Ameridge's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-50.92%
50-Day Moving Average	668.40
200-Day Moving Average	969.79
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	237,627

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 8.27 billion and -13.07 billion in losses. Loss per share was -314.73.

Revenue	8.27B
Gross Profit	1.46B
Operating Income	-10.24B
Pretax Income	-13.44B
Net Income	-13.07B
EBITDA	-8.87B
EBIT	-10.24B
Loss Per Share	-314.73

Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 3.09 billion in debt, giving a net cash position of 1.78 billion or 38.57 per share.

Cash & Cash Equivalents	4.87B
Total Debt	3.09B
Net Cash	1.78B
Net Cash Per Share	38.57
Equity (Book Value)	35.93B
Book Value Per Share	886.07
Working Capital	2.98B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.83B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -123.81% and -157.96%.

Gross Margin	17.69%
Operating Margin	-123.81%
Pretax Margin	-162.47%
Profit Margin	-157.96%
EBITDA Margin	-107.21%
EBIT Margin	-123.81%
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	-11.43%
Shareholder Yield	-11.43%
Earnings Yield	-50.69%
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 -3.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.51
Piotroski F-Score	3