PhionX (A900100) 주식 개요PhionX는 중국과 미국에서 패션, 이커머스, 웰니스 사업을 영위하고 있습니다. 자세히 보기A900100 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석지난 5년간 매년 수익이 39% 감소했습니다.지난 3개월 동안 주가 변동성이 KR 시장과 비교했을 때 매우 높았습니다.의미 있는 수익이 없습니다(₩6B)의미 있는 시가총액이 없습니다(₩22B)+ 위험 1건 추가모든 위험 점검 보기A900100 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩411.004.3k% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-49b82b2016201920222025202620282031Revenue ₩675.1mEarnings ₩44.1mAdvancedSet Fair ValueView all narrativesPhionX 경쟁사Pyung Hwa HoldingsSymbol: KOSE:A010770Market cap: ₩71.9bDRB IndustrialSymbol: KOSE:A163560Market cap: ₩99.7bSY Dong-ALtdSymbol: KOSDAQ:A041930Market cap: ₩107.9bDRB HoldingSymbol: KOSE:A004840Market cap: ₩94.9b가격 이력 및 성과PhionX 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩411.0052주 최고가₩1,450.0052주 최저가₩250.00베타0.591개월 변동-37.73%3개월 변동-13.29%1년 변동-65.46%3년 변동-82.01%5년 변동n/aIPO 이후 변동-98.07%최근 뉴스 및 업데이트New Risk • Apr 25New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₩6.3b (US$4.3m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (₩6.3b revenue, or US$4.3m). Market cap is less than US$100m (₩30.6b market cap, or US$20.7m).공시 • Apr 16Ameridge Corporation announced that it expects to receive KRW 7 billion in fundingAmeridge Corporation announced a private placement of Unregistered interest-bearing Unsecured Convertible Bonds of the company for gross proceeds of CAD 7,000,000,000 on April 14, 2026. The transaction involves participation from new investor Meta77 Fund. The Bonds are 100% convertible into 12,773,722 Common Shares of the company at a price of KRW 548 and the conversion billing period will start from April 30, 2027 till March 30, 2029. The Bonds carry 3% surface interest rate and 5% maturity interest rate and has a maturity date of April 30, 2029. The transaction has been approved by Board of Directors of the company. The securities being issued in this transaction are on a hold period for 1 year. The transaction is expected to close April 30, 2026.공시 • Apr 15Ameridge Corporation, Annual General Meeting, Apr 30, 2026Ameridge Corporation, Annual General Meeting, Apr 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 9, secho-daero 73-gil, seocho-gu, seoul South KoreaNew Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (₩22.4b market cap, or US$15.0m).공시 • Feb 27Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 699.999308 million.Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 699.999308 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,605,503 Price\Range: KRW 436 Transaction Features: Subsequent Direct ListingReported Earnings • Dec 03Third quarter 2025 earnings released: ₩57.00 loss per share (vs ₩108 loss in 3Q 2024)Third quarter 2025 results: ₩57.00 loss per share (improved from ₩108 loss in 3Q 2024). Revenue: ₩1.05b (down 76% from 3Q 2024). Net loss: ₩2.31b (loss narrowed 51% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year whereas the company’s share price has fallen by 35% per year.더 많은 업데이트 보기Recent updatesNew Risk • Apr 25New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₩6.3b (US$4.3m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (₩6.3b revenue, or US$4.3m). Market cap is less than US$100m (₩30.6b market cap, or US$20.7m).공시 • Apr 16Ameridge Corporation announced that it expects to receive KRW 7 billion in fundingAmeridge Corporation announced a private placement of Unregistered interest-bearing Unsecured Convertible Bonds of the company for gross proceeds of CAD 7,000,000,000 on April 14, 2026. The transaction involves participation from new investor Meta77 Fund. The Bonds are 100% convertible into 12,773,722 Common Shares of the company at a price of KRW 548 and the conversion billing period will start from April 30, 2027 till March 30, 2029. The Bonds carry 3% surface interest rate and 5% maturity interest rate and has a maturity date of April 30, 2029. The transaction has been approved by Board of Directors of the company. The securities being issued in this transaction are on a hold period for 1 year. The transaction is expected to close April 30, 2026.공시 • Apr 15Ameridge Corporation, Annual General Meeting, Apr 30, 2026Ameridge Corporation, Annual General Meeting, Apr 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 9, secho-daero 73-gil, seocho-gu, seoul South KoreaNew Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (₩22.4b market cap, or US$15.0m).공시 • Feb 27Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 699.999308 million.Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 699.999308 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,605,503 Price\Range: KRW 436 Transaction Features: Subsequent Direct ListingReported Earnings • Dec 03Third quarter 2025 earnings released: ₩57.00 loss per share (vs ₩108 loss in 3Q 2024)Third quarter 2025 results: ₩57.00 loss per share (improved from ₩108 loss in 3Q 2024). Revenue: ₩1.05b (down 76% from 3Q 2024). Net loss: ₩2.31b (loss narrowed 51% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year whereas the company’s share price has fallen by 35% per year.공시 • Nov 29Ameridge Corporation announced that it has received KRW 2.4 billion in fundingOn November 28, 2025, Ameridge Corporation closed the transaction.New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩43.2b market cap, or US$30.8m).공시 • Sep 08Ameridge Corporation announced that it has received KRW 4.999999739 billion in fundingOn September 8, 2025 Ameridge Corporation closed its transactions KRW 4.999999739 billion in funding.Reported Earnings • Sep 03Second quarter 2025 earnings released: ₩100.00 loss per share (vs ₩121 loss in 2Q 2024)Second quarter 2025 results: ₩100.00 loss per share (improved from ₩121 loss in 2Q 2024). Revenue: ₩1.96b (down 67% from 2Q 2024). Net loss: ₩4.92b (loss narrowed 3.3% from 2Q 2024).분석 기사 • Aug 31Ameridge Corporation's (KOSDAQ:900100) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioAmeridge Corporation ( KOSDAQ:900100 ) shareholders that were waiting for something to happen have been dealt a blow...New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩44.4b market cap, or US$32.0m).공시 • Aug 14Ameridge Corporation has filed a Follow-on Equity Offering in the amount of KRW 999.999168 million.Ameridge Corporation has filed a Follow-on Equity Offering in the amount of KRW 999.999168 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 912,408 Price\Range: KRW 1096 Transaction Features: Subsequent Direct ListingNew Risk • Jun 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩52.7b market cap, or US$38.9m).Reported Earnings • Jun 05First quarter 2025 earnings released: ₩73.00 loss per share (vs ₩93.00 loss in 1Q 2024)First quarter 2025 results: ₩73.00 loss per share (improved from ₩93.00 loss in 1Q 2024). Revenue: ₩2.44b (down 57% from 1Q 2024). Net loss: ₩3.27b (loss narrowed 5.2% from 1Q 2024).공시 • Apr 16Ameridge Corporation, Annual General Meeting, Apr 30, 2025Ameridge Corporation, Annual General Meeting, Apr 30, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 18, seolleung-ro 91-gil, gangnam-gu, seoul South Korea공시 • Apr 03Ameridge Corporation announced that it expects to receive KRW 5.095 billion in fundingAmeridge Corporation announced a private placement to issue 5,000,000 shares at an issue price of KRW 1,019 per share for gross proceeds of KRW 5,095,000,000 on April 1, 2025. The transaction will include participation from new investor The Bon Holdings Fund. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on April 15, 2025.분석 기사 • Mar 25Unpleasant Surprises Could Be In Store For Ameridge Corporation's (KOSDAQ:900100) SharesAmeridge Corporation's ( KOSDAQ:900100 ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing...New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩41.7b market cap, or US$28.7m).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (8.4% increase in shares outstanding). Market cap is less than US$100m (₩43.9b market cap, or US$30.5m).공시 • Dec 12Ameridge Corporation announced that it has received KRW 3 billion in fundingOn December 11, 2024, Ameridge Corporation closed the transaction and raised gross proceeds KRW 3,000,000,000. Interest rate of bonds is 3% and yield to maturity rate is 5% and will matures on December 10, 2027. The bonds will be 100% converted into 2,606,429 common shares at a fixed conversion price of KRW 1,151 per share. The conversion period is from December 11, 2025 to November 11, 2027. The transaction includes participation from individual investor, Park Jong-hee for KRW 2,000,000,000 and Kim Sang Moon for KRW 1,000,000,000. The issuance is subject to 1-year ban on events and divisions through private placement.New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (8.4% increase in shares outstanding). Market cap is less than US$100m (₩44.6b market cap, or US$31.3m).Reported Earnings • Dec 03Third quarter 2024 earnings released: ₩108 loss per share (vs ₩182 loss in 3Q 2023)Third quarter 2024 results: ₩108 loss per share (improved from ₩182 loss in 3Q 2023). Revenue: ₩4.44b (down 50% from 3Q 2023). Net loss: ₩4.68b (loss narrowed 31% from 3Q 2023).분석 기사 • Nov 19Is Ameridge (KOSDAQ:900100) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Sep 26Risks Still Elevated At These Prices As Ameridge Corporation (KOSDAQ:900100) Shares Dive 27%Ameridge Corporation ( KOSDAQ:900100 ) shares have retraced a considerable 27% in the last month, reversing a fair...New Risk • Sep 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩6.5b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩6.5b free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (₩80.3b market cap, or US$60.0m).Reported Earnings • Sep 02Second quarter 2024 earnings released: ₩121 loss per share (vs ₩65.00 loss in 2Q 2023)Second quarter 2024 results: ₩121 loss per share (further deteriorated from ₩65.00 loss in 2Q 2023). Revenue: ₩5.91b (down 45% from 2Q 2023). Net loss: ₩5.08b (loss widened 99% from 2Q 2023).분석 기사 • Aug 12What Ameridge Corporation's (KOSDAQ:900100) 25% Share Price Gain Is Not Telling YouAmeridge Corporation ( KOSDAQ:900100 ) shares have continued their recent momentum with a 25% gain in the last month...분석 기사 • Jun 05Risks Still Elevated At These Prices As Ameridge Corporation (KOSDAQ:900100) Shares Dive 27%The Ameridge Corporation ( KOSDAQ:900100 ) share price has fared very poorly over the last month, falling by a...분석 기사 • Apr 08Subdued Growth No Barrier To Ameridge Corporation's (KOSDAQ:900100) PriceAmeridge Corporation's ( KOSDAQ:900100 ) price-to-sales (or "P/S") ratio of 1.6x may not look like an appealing...공시 • Jan 31Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 999.998748 million.Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 999.998748 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 602,772 Price\Range: KRW 1659공시 • Jan 16Ameridge Corporation announced that it has received KRW 3.942 billion in funding from EK Line Inc.Ameridge Corporation announced a private placement of series 28 bearer-type unsecured private placement convertible bonds for a gross proceeds of KRW 3,942,000,000 on January 16, 2024. The transaction will include participation from The bonds will mature on January 16, 2027. The bonds will be 100% converted into 1,843,779 common shares at a fixed conversion price of KRW 2,138 per share for an equity stake of 4.52%. The conversion period is from January 16, 2025 to December 16, 2026. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.공시 • Jan 12+ 1 more updateAmeridge Corporation announced that it expects to receive KRW 3.999996546 billion in funding from SU Made Fund, Tnbtech Co., Ltd.Ameridge Corporation announced a private placement of 2,313,474 common shares at a price of KRW 1,729 per share for gross proceeds of KRW3,999,996,546 on January 11, 2024. The transaction included participation from new investor, Tnbtech Co., Ltd and SU Made Fund. The shares will be issued through third party allotment. The payment date is January 24, 2024. The transaction has been approved by the board of directors of the company.Reported Earnings • Dec 03Third quarter 2023 earnings released: ₩182 loss per share (vs ₩38.00 profit in 3Q 2022)Third quarter 2023 results: ₩182 loss per share (down from ₩38.00 profit in 3Q 2022). Revenue: ₩8.93b (down 47% from 3Q 2022). Net loss: ₩6.79b (down ₩7.85b from profit in 3Q 2022).Reported Earnings • Sep 01Second quarter 2023 earnings released: ₩65.00 loss per share (vs ₩74.00 profit in 2Q 2022)Second quarter 2023 results: ₩65.00 loss per share (down from ₩74.00 profit in 2Q 2022). Revenue: ₩10.7b (down 42% from 2Q 2022). Net loss: ₩2.56b (down 217% from profit in 2Q 2022).Reported Earnings • Jun 02First quarter 2023 earnings released: ₩128 loss per share (vs ₩12.00 profit in 1Q 2022)First quarter 2023 results: ₩128 loss per share (down from ₩12.00 profit in 1Q 2022). Revenue: ₩8.58b (down 38% from 1Q 2022). Net loss: ₩4.54b (down ₩4.88b from profit in 1Q 2022).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,130, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 12x in the Auto Components industry in South Korea. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,635, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 9x in the Auto Components industry in South Korea. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩2,410, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 9x in the Auto Components industry in South Korea. Total loss to shareholders of 48% over the past three years.Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: ₩38.00 (vs ₩23.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩38.00 (up from ₩23.00 in 3Q 2021). Revenue: ₩17.0b (down 3.9% from 3Q 2021). Net income: ₩1.06b (up 36% from 3Q 2021). Profit margin: 6.2% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.주주 수익률A900100KR Auto ComponentsKR 시장7D-5.5%1.5%4.6%1Y-65.5%101.5%186.7%전체 주주 수익률 보기수익률 대 산업: A900100은 지난 1년 동안 101.5%의 수익을 기록한 KR Auto Components 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A900100은 지난 1년 동안 186.7%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A900100's price volatile compared to industry and market?A900100 volatilityA900100 Average Weekly Movement25.9%Auto Components Industry Average Movement8.7%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%안정적인 주가: A900100의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A900100의 주간 변동성은 지난 1년간 16%에서 26%로 증가했습니다.회사 소개설립직원 수CEO웹사이트1978n/aThomas Parkwww.ameridgecorp.comPhionX는 중국과 미국에서 패션, 이커머스, 웰니스 사업을 영위하고 있습니다. 이 회사는 남성용 및 여성용 섬유 및 의류 제품을 제조 및 판매합니다. 또한 보석, 벨트, 모자, 신발 및 기타 관련 제품과 같은 액세서리도 제공합니다.더 보기PhionX 기초 지표 요약PhionX의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A900100 기초 통계시가총액₩21.68b순이익 (TTM)-₩11.84b매출 (TTM)₩6.34b3.4x주가매출비율(P/S)-1.8x주가수익비율(P/E)A900100는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A900100 손익계산서 (TTM)매출₩6.34b매출원가₩4.91b총이익₩1.43b기타 비용₩13.26b순이익-₩11.84b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-224.37총이익률22.50%순이익률-186.67%부채/자본 비율12.4%A900100의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 05:53종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PhionX는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Apr 25New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₩6.3b (US$4.3m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (₩6.3b revenue, or US$4.3m). Market cap is less than US$100m (₩30.6b market cap, or US$20.7m).
공시 • Apr 16Ameridge Corporation announced that it expects to receive KRW 7 billion in fundingAmeridge Corporation announced a private placement of Unregistered interest-bearing Unsecured Convertible Bonds of the company for gross proceeds of CAD 7,000,000,000 on April 14, 2026. The transaction involves participation from new investor Meta77 Fund. The Bonds are 100% convertible into 12,773,722 Common Shares of the company at a price of KRW 548 and the conversion billing period will start from April 30, 2027 till March 30, 2029. The Bonds carry 3% surface interest rate and 5% maturity interest rate and has a maturity date of April 30, 2029. The transaction has been approved by Board of Directors of the company. The securities being issued in this transaction are on a hold period for 1 year. The transaction is expected to close April 30, 2026.
공시 • Apr 15Ameridge Corporation, Annual General Meeting, Apr 30, 2026Ameridge Corporation, Annual General Meeting, Apr 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 9, secho-daero 73-gil, seocho-gu, seoul South Korea
New Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (₩22.4b market cap, or US$15.0m).
공시 • Feb 27Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 699.999308 million.Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 699.999308 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,605,503 Price\Range: KRW 436 Transaction Features: Subsequent Direct Listing
Reported Earnings • Dec 03Third quarter 2025 earnings released: ₩57.00 loss per share (vs ₩108 loss in 3Q 2024)Third quarter 2025 results: ₩57.00 loss per share (improved from ₩108 loss in 3Q 2024). Revenue: ₩1.05b (down 76% from 3Q 2024). Net loss: ₩2.31b (loss narrowed 51% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year whereas the company’s share price has fallen by 35% per year.
New Risk • Apr 25New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₩6.3b (US$4.3m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (25% average weekly change). Earnings have declined by 39% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Revenue is less than US$5m (₩6.3b revenue, or US$4.3m). Market cap is less than US$100m (₩30.6b market cap, or US$20.7m).
공시 • Apr 16Ameridge Corporation announced that it expects to receive KRW 7 billion in fundingAmeridge Corporation announced a private placement of Unregistered interest-bearing Unsecured Convertible Bonds of the company for gross proceeds of CAD 7,000,000,000 on April 14, 2026. The transaction involves participation from new investor Meta77 Fund. The Bonds are 100% convertible into 12,773,722 Common Shares of the company at a price of KRW 548 and the conversion billing period will start from April 30, 2027 till March 30, 2029. The Bonds carry 3% surface interest rate and 5% maturity interest rate and has a maturity date of April 30, 2029. The transaction has been approved by Board of Directors of the company. The securities being issued in this transaction are on a hold period for 1 year. The transaction is expected to close April 30, 2026.
공시 • Apr 15Ameridge Corporation, Annual General Meeting, Apr 30, 2026Ameridge Corporation, Annual General Meeting, Apr 30, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 9, secho-daero 73-gil, seocho-gu, seoul South Korea
New Risk • Mar 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (₩22.4b market cap, or US$15.0m).
공시 • Feb 27Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 699.999308 million.Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 699.999308 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,605,503 Price\Range: KRW 436 Transaction Features: Subsequent Direct Listing
Reported Earnings • Dec 03Third quarter 2025 earnings released: ₩57.00 loss per share (vs ₩108 loss in 3Q 2024)Third quarter 2025 results: ₩57.00 loss per share (improved from ₩108 loss in 3Q 2024). Revenue: ₩1.05b (down 76% from 3Q 2024). Net loss: ₩2.31b (loss narrowed 51% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 33% per year whereas the company’s share price has fallen by 35% per year.
공시 • Nov 29Ameridge Corporation announced that it has received KRW 2.4 billion in fundingOn November 28, 2025, Ameridge Corporation closed the transaction.
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 10% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩43.2b market cap, or US$30.8m).
공시 • Sep 08Ameridge Corporation announced that it has received KRW 4.999999739 billion in fundingOn September 8, 2025 Ameridge Corporation closed its transactions KRW 4.999999739 billion in funding.
Reported Earnings • Sep 03Second quarter 2025 earnings released: ₩100.00 loss per share (vs ₩121 loss in 2Q 2024)Second quarter 2025 results: ₩100.00 loss per share (improved from ₩121 loss in 2Q 2024). Revenue: ₩1.96b (down 67% from 2Q 2024). Net loss: ₩4.92b (loss narrowed 3.3% from 2Q 2024).
분석 기사 • Aug 31Ameridge Corporation's (KOSDAQ:900100) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioAmeridge Corporation ( KOSDAQ:900100 ) shareholders that were waiting for something to happen have been dealt a blow...
New Risk • Aug 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩44.4b market cap, or US$32.0m).
공시 • Aug 14Ameridge Corporation has filed a Follow-on Equity Offering in the amount of KRW 999.999168 million.Ameridge Corporation has filed a Follow-on Equity Offering in the amount of KRW 999.999168 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 912,408 Price\Range: KRW 1096 Transaction Features: Subsequent Direct Listing
New Risk • Jun 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (₩52.7b market cap, or US$38.9m).
Reported Earnings • Jun 05First quarter 2025 earnings released: ₩73.00 loss per share (vs ₩93.00 loss in 1Q 2024)First quarter 2025 results: ₩73.00 loss per share (improved from ₩93.00 loss in 1Q 2024). Revenue: ₩2.44b (down 57% from 1Q 2024). Net loss: ₩3.27b (loss narrowed 5.2% from 1Q 2024).
공시 • Apr 16Ameridge Corporation, Annual General Meeting, Apr 30, 2025Ameridge Corporation, Annual General Meeting, Apr 30, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 18, seolleung-ro 91-gil, gangnam-gu, seoul South Korea
공시 • Apr 03Ameridge Corporation announced that it expects to receive KRW 5.095 billion in fundingAmeridge Corporation announced a private placement to issue 5,000,000 shares at an issue price of KRW 1,019 per share for gross proceeds of KRW 5,095,000,000 on April 1, 2025. The transaction will include participation from new investor The Bon Holdings Fund. The transaction has been approved by shareholders, restricted to a hold period and is expected to close on April 15, 2025.
분석 기사 • Mar 25Unpleasant Surprises Could Be In Store For Ameridge Corporation's (KOSDAQ:900100) SharesAmeridge Corporation's ( KOSDAQ:900100 ) price-to-sales (or "P/S") ratio of 1.9x may not look like an appealing...
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩41.7b market cap, or US$28.7m).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Shareholders have been diluted in the past year (8.4% increase in shares outstanding). Market cap is less than US$100m (₩43.9b market cap, or US$30.5m).
공시 • Dec 12Ameridge Corporation announced that it has received KRW 3 billion in fundingOn December 11, 2024, Ameridge Corporation closed the transaction and raised gross proceeds KRW 3,000,000,000. Interest rate of bonds is 3% and yield to maturity rate is 5% and will matures on December 10, 2027. The bonds will be 100% converted into 2,606,429 common shares at a fixed conversion price of KRW 1,151 per share. The conversion period is from December 11, 2025 to November 11, 2027. The transaction includes participation from individual investor, Park Jong-hee for KRW 2,000,000,000 and Kim Sang Moon for KRW 1,000,000,000. The issuance is subject to 1-year ban on events and divisions through private placement.
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (8.4% increase in shares outstanding). Market cap is less than US$100m (₩44.6b market cap, or US$31.3m).
Reported Earnings • Dec 03Third quarter 2024 earnings released: ₩108 loss per share (vs ₩182 loss in 3Q 2023)Third quarter 2024 results: ₩108 loss per share (improved from ₩182 loss in 3Q 2023). Revenue: ₩4.44b (down 50% from 3Q 2023). Net loss: ₩4.68b (loss narrowed 31% from 3Q 2023).
분석 기사 • Nov 19Is Ameridge (KOSDAQ:900100) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Sep 26Risks Still Elevated At These Prices As Ameridge Corporation (KOSDAQ:900100) Shares Dive 27%Ameridge Corporation ( KOSDAQ:900100 ) shares have retraced a considerable 27% in the last month, reversing a fair...
New Risk • Sep 02New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩6.5b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩6.5b free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (₩80.3b market cap, or US$60.0m).
Reported Earnings • Sep 02Second quarter 2024 earnings released: ₩121 loss per share (vs ₩65.00 loss in 2Q 2023)Second quarter 2024 results: ₩121 loss per share (further deteriorated from ₩65.00 loss in 2Q 2023). Revenue: ₩5.91b (down 45% from 2Q 2023). Net loss: ₩5.08b (loss widened 99% from 2Q 2023).
분석 기사 • Aug 12What Ameridge Corporation's (KOSDAQ:900100) 25% Share Price Gain Is Not Telling YouAmeridge Corporation ( KOSDAQ:900100 ) shares have continued their recent momentum with a 25% gain in the last month...
분석 기사 • Jun 05Risks Still Elevated At These Prices As Ameridge Corporation (KOSDAQ:900100) Shares Dive 27%The Ameridge Corporation ( KOSDAQ:900100 ) share price has fared very poorly over the last month, falling by a...
분석 기사 • Apr 08Subdued Growth No Barrier To Ameridge Corporation's (KOSDAQ:900100) PriceAmeridge Corporation's ( KOSDAQ:900100 ) price-to-sales (or "P/S") ratio of 1.6x may not look like an appealing...
공시 • Jan 31Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 999.998748 million.Ameridge Corporation has completed a Follow-on Equity Offering in the amount of KRW 999.998748 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 602,772 Price\Range: KRW 1659
공시 • Jan 16Ameridge Corporation announced that it has received KRW 3.942 billion in funding from EK Line Inc.Ameridge Corporation announced a private placement of series 28 bearer-type unsecured private placement convertible bonds for a gross proceeds of KRW 3,942,000,000 on January 16, 2024. The transaction will include participation from The bonds will mature on January 16, 2027. The bonds will be 100% converted into 1,843,779 common shares at a fixed conversion price of KRW 2,138 per share for an equity stake of 4.52%. The conversion period is from January 16, 2025 to December 16, 2026. The securities issued in the transaction are subject to a lock up period of one year. The transaction has been approved by the board of directors of the company.
공시 • Jan 12+ 1 more updateAmeridge Corporation announced that it expects to receive KRW 3.999996546 billion in funding from SU Made Fund, Tnbtech Co., Ltd.Ameridge Corporation announced a private placement of 2,313,474 common shares at a price of KRW 1,729 per share for gross proceeds of KRW3,999,996,546 on January 11, 2024. The transaction included participation from new investor, Tnbtech Co., Ltd and SU Made Fund. The shares will be issued through third party allotment. The payment date is January 24, 2024. The transaction has been approved by the board of directors of the company.
Reported Earnings • Dec 03Third quarter 2023 earnings released: ₩182 loss per share (vs ₩38.00 profit in 3Q 2022)Third quarter 2023 results: ₩182 loss per share (down from ₩38.00 profit in 3Q 2022). Revenue: ₩8.93b (down 47% from 3Q 2022). Net loss: ₩6.79b (down ₩7.85b from profit in 3Q 2022).
Reported Earnings • Sep 01Second quarter 2023 earnings released: ₩65.00 loss per share (vs ₩74.00 profit in 2Q 2022)Second quarter 2023 results: ₩65.00 loss per share (down from ₩74.00 profit in 2Q 2022). Revenue: ₩10.7b (down 42% from 2Q 2022). Net loss: ₩2.56b (down 217% from profit in 2Q 2022).
Reported Earnings • Jun 02First quarter 2023 earnings released: ₩128 loss per share (vs ₩12.00 profit in 1Q 2022)First quarter 2023 results: ₩128 loss per share (down from ₩12.00 profit in 1Q 2022). Revenue: ₩8.58b (down 38% from 1Q 2022). Net loss: ₩4.54b (down ₩4.88b from profit in 1Q 2022).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩2,130, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 12x in the Auto Components industry in South Korea. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩2,635, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 9x in the Auto Components industry in South Korea. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩2,410, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 9x in the Auto Components industry in South Korea. Total loss to shareholders of 48% over the past three years.
Reported Earnings • Oct 26Third quarter 2022 earnings released: EPS: ₩38.00 (vs ₩23.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩38.00 (up from ₩23.00 in 3Q 2021). Revenue: ₩17.0b (down 3.9% from 3Q 2021). Net income: ₩1.06b (up 36% from 3Q 2021). Profit margin: 6.2% (up from 4.4% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
