AI Korea Co., Ltd.

As of June 30, 2026, AI Korea Co., Ltd. carries a market capitalization of 28.18B, placing it among publicly traded companies globally. Its enterprise value stands at 29.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AI Korea Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, AI Korea Co., Ltd. has 8.29M shares outstanding.

As of June 30, 2026, AI Korea Co., Ltd. trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.64B versus a market cap of 28.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AI Korea Co., Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.67, indicating elevated leverage, while an interest coverage ratio of -4.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AI Korea Co., Ltd. posted a return on equity (ROE) of 5.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -3.74, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.71, useful for judging operating efficiency across full business cycles. The company generates approximately 867.35M in revenue per employee across its workforce of 76.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.71 indicates how many times AI Korea Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AI Korea Co., Ltd. recorded 1.02B in income tax expense. That works out to an effective tax rate of 26.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.87B, leaving 3.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, AI Korea Co., Ltd.'s stock has declined approximately 68.97% over the past 52 weeks. The 50-day moving average sits at 3,586.70, while the 200-day moving average is 5,411.00.

Over the twelve months ended June 30, 2026, AI Korea Co., Ltd. generated 66.35B in revenue and converted that into 3.14B in net income, yielding earnings per share of 343.42. EBITDA reached -3.46B, while operating income came in at -4.31B.

As of June 30, 2026, AI Korea Co., Ltd. holds 32.73B in cash and equivalents against 34.19B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 60.33B, with working capital of 38.71B providing operational flexibility.

AI Korea Co., Ltd. produced -2.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.24B in capital expenditures, free cash flow totaled -22.63B - equivalent to -2,744.15 per share.

Over the twelve months ended June 30, 2026, AI Korea Co., Ltd. posted a gross margin of 11.45, reflecting its pricing power and cost economics. The operating margin of -6.50 and net profit margin of 4.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -80.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.56, meaning AI Korea Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, AI Korea Co., Ltd. has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.