View Past PerformanceMaum.AI 대차대조표 건전성재무 건전성 기준 점검 5/6Maum.AI 의 총 주주 지분은 ₩28.8B 이고 총 부채는 ₩18.9B, 이는 부채 대 자기자본 비율을 65.7% 로 가져옵니다. 총자산과 총부채는 각각 ₩54.3B 및 ₩25.5B 입니다.핵심 정보65.73%부채/자본 비율₩18.93b부채이자보상배율n/a현금₩15.94b자본₩28.81b총부채₩25.49b총자산₩54.29b최근 재무 건전성 업데이트분석 기사 • Dec 17Here's Why Maum.AI (KOSDAQ:377480) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...분석 기사 • Feb 24Does Maum.AI (KOSDAQ:377480) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...분석 기사 • Nov 08Is Maum.AI (KOSDAQ:377480) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jul 22We Think Maum.AI (KOSDAQ:377480) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...모든 업데이트 보기Recent updates공시 • Mar 13Maum.AI, Inc., Annual General Meeting, Mar 27, 2026Maum.AI, Inc., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 30, changeop-ro 40beon-gil, sujeong-gu, gyeonggi-do, seongnam South Korea분석 기사 • Dec 17Here's Why Maum.AI (KOSDAQ:377480) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization 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 Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).New Risk • Oct 09New 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 7.3% 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: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).New Risk • Jul 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 3.5% per year over the past 5 years.New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.2b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization 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 Risk Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩137.2b market cap, or US$98.7m).New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. 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 (-₩7.5b free cash flow). Earnings have declined by 3.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).New Risk • May 09New 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 13% 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 Less than 1 year of cash runway based on free cash flow trend (-₩9.6b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change).Reported Earnings • Mar 25Full year 2024 earnings released: ₩1,400 loss per share (vs ₩903 loss in FY 2023)Full year 2024 results: ₩1,400 loss per share (further deteriorated from ₩903 loss in FY 2023). Revenue: ₩7.77b (down 24% from FY 2023). Net loss: ₩8.68b (loss widened 57% from FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Software industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.공시 • Mar 13Maum.AI, Inc., Annual General Meeting, Mar 27, 2025Maum.AI, Inc., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 30, changeop-ro 40beon-gil, sujeong-gu, gyeonggi-do, seongnam South Korea분석 기사 • Feb 24Does Maum.AI (KOSDAQ:377480) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Jan 31New 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 13% 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 Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩125.7b market cap, or US$86.5m).New Risk • Nov 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.7b 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 Risk Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩102.9b market cap, or US$73.8m).분석 기사 • Nov 08Is Maum.AI (KOSDAQ:377480) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Aug 05New 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 8.3% 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 Less than 1 year of cash runway based on current free cash flow (-₩18b). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩62.6b market cap, or US$45.9m).분석 기사 • Jul 22We Think Maum.AI (KOSDAQ:377480) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • May 29New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 12% over the past year. Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩18b). Market cap is less than US$100m (₩123.5b market cap, or US$90.4m).공시 • May 22Maum.AI, Inc. (KOSDAQ:A377480) agreed to acquire Manned Unmanned from Choi Hong-seop, Cotton Gins and FuturePlay Inc.Maum.AI, Inc. (KOSDAQ:A377480) agreed to acquire Manned Unmanned from Choi Hong-seop, Cotton Gins and FuturePlay Inc. on May 21, 2024. Under the terms, Maum.AI is acquiring Manned Unmanned at a merger ratio of 1:2.2095999 and is issuing 61,863 shares of merged entity. The transaction is expected to close on July 31, 2024 and is subject to approval of Maum.AI's board.New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.5b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization 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. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 19Full year 2023 earnings released: ₩903 loss per share (vs ₩979 loss in FY 2022)Full year 2023 results: ₩903 loss per share. Revenue: ₩10.2b (up 24% from FY 2022). Net loss: ₩5.53b (loss widened 9.2% from FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Software industry in South Korea.Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩301 loss per share (vs ₩229 loss in 3Q 2022)Third quarter 2023 results: ₩301 loss per share (further deteriorated from ₩229 loss in 3Q 2022). Revenue: ₩1.92b (down 13% from 3Q 2022). Net loss: ₩1.85b (loss widened 33% from 3Q 2022).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩16,500, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 18x in the Software industry in South Korea.Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,750, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 13x in the Software industry in South Korea.Reported Earnings • May 30First quarter 2022 earnings released: ₩125 loss per share (vs ₩648 loss in 1Q 2021)First quarter 2022 results: ₩125 loss per share (up from ₩648 loss in 1Q 2021). Revenue: ₩1.99b (up 51% from 1Q 2021). Net loss: ₩756.4m (loss narrowed 61% from 1Q 2021). Over the next year, revenue is forecast to grow 159%, compared to a 22% growth forecast for the industry in South Korea.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩19,300, the stock trades at a trailing P/E ratio of 69.3x. Average forward P/E is 17x in the Software industry in South Korea.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩22,200, the stock trades at a trailing P/E ratio of 79.7x. Average forward P/E is 16x in the Software industry in South Korea.공시 • Nov 25Minds Lab,Inc. has completed an IPO in the amount of KRW 18.13377 billion.Minds Lab,Inc. has completed an IPO in the amount of KRW 18.13377 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 604,459 Price\Range: KRW 30000 Transaction Features: Sponsor Backed Offering재무 상태 분석단기부채: A377480 의 단기 자산 ( ₩20.4B )은 단기 부채( ₩25.4B ).장기 부채: A377480의 단기 자산(₩20.4B)이 장기 부채(₩71.1M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: A377480 의 순부채 대 자기자본 비율( 10.4% )은 satisfactory로 간주됩니다.부채 감소: A377480는 5년 전 마이너스 주주 지분이었으나 현재 플러스로 개선되었습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: A377480 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: A377480 6.7 1.1 6.7 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 22:31종가2026/05/29 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 소스Maum.AI, Inc.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yongjoo SongDaishin Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Se Hoon SohnNH Investment & Securities Co., Ltd.1명의 분석가 더 보기
분석 기사 • Dec 17Here's Why Maum.AI (KOSDAQ:377480) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 • Feb 24Does Maum.AI (KOSDAQ:377480) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 • Nov 08Is Maum.AI (KOSDAQ:377480) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Jul 22We Think Maum.AI (KOSDAQ:377480) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
공시 • Mar 13Maum.AI, Inc., Annual General Meeting, Mar 27, 2026Maum.AI, Inc., Annual General Meeting, Mar 27, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 30, changeop-ro 40beon-gil, sujeong-gu, gyeonggi-do, seongnam South Korea
분석 기사 • Dec 17Here's Why Maum.AI (KOSDAQ:377480) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
New Risk • Nov 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩146.1b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization 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 Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₩146.1b market cap, or US$99.1m).
New Risk • Oct 09New 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 7.3% 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: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.3% average weekly change).
New Risk • Jul 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 3.5% per year over the past 5 years.
New Risk • Jul 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.2b (US$98.7m) This is considered a minor risk. Companies with a small market capitalization 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 Risk Earnings have declined by 3.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩137.2b market cap, or US$98.7m).
New Risk • May 29New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. 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 (-₩7.5b free cash flow). Earnings have declined by 3.5% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
New Risk • May 09New 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 13% 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 Less than 1 year of cash runway based on free cash flow trend (-₩9.6b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change).
Reported Earnings • Mar 25Full year 2024 earnings released: ₩1,400 loss per share (vs ₩903 loss in FY 2023)Full year 2024 results: ₩1,400 loss per share (further deteriorated from ₩903 loss in FY 2023). Revenue: ₩7.77b (down 24% from FY 2023). Net loss: ₩8.68b (loss widened 57% from FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Software industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
공시 • Mar 13Maum.AI, Inc., Annual General Meeting, Mar 27, 2025Maum.AI, Inc., Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 30, changeop-ro 40beon-gil, sujeong-gu, gyeonggi-do, seongnam South Korea
분석 기사 • Feb 24Does Maum.AI (KOSDAQ:377480) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Jan 31New 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 13% 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 Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (₩125.7b market cap, or US$86.5m).
New Risk • Nov 28New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩7.7b 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 Risk Less than 1 year of cash runway based on free cash flow trend (-₩7.7b free cash flow). Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩102.9b market cap, or US$73.8m).
분석 기사 • Nov 08Is Maum.AI (KOSDAQ:377480) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Aug 05New 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 8.3% 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 Less than 1 year of cash runway based on current free cash flow (-₩18b). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (₩62.6b market cap, or US$45.9m).
분석 기사 • Jul 22We Think Maum.AI (KOSDAQ:377480) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • May 29New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 12% over the past year. Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩18b). Market cap is less than US$100m (₩123.5b market cap, or US$90.4m).
공시 • May 22Maum.AI, Inc. (KOSDAQ:A377480) agreed to acquire Manned Unmanned from Choi Hong-seop, Cotton Gins and FuturePlay Inc.Maum.AI, Inc. (KOSDAQ:A377480) agreed to acquire Manned Unmanned from Choi Hong-seop, Cotton Gins and FuturePlay Inc. on May 21, 2024. Under the terms, Maum.AI is acquiring Manned Unmanned at a merger ratio of 1:2.2095999 and is issuing 61,863 shares of merged entity. The transaction is expected to close on July 31, 2024 and is subject to approval of Maum.AI's board.
New Risk • Apr 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.5b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 19Full year 2023 earnings released: ₩903 loss per share (vs ₩979 loss in FY 2022)Full year 2023 results: ₩903 loss per share. Revenue: ₩10.2b (up 24% from FY 2022). Net loss: ₩5.53b (loss widened 9.2% from FY 2022). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Software industry in South Korea.
Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩301 loss per share (vs ₩229 loss in 3Q 2022)Third quarter 2023 results: ₩301 loss per share (further deteriorated from ₩229 loss in 3Q 2022). Revenue: ₩1.92b (down 13% from 3Q 2022). Net loss: ₩1.85b (loss widened 33% from 3Q 2022).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩16,500, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 18x in the Software industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩14,750, the stock trades at a trailing P/E ratio of 31.4x. Average forward P/E is 13x in the Software industry in South Korea.
Reported Earnings • May 30First quarter 2022 earnings released: ₩125 loss per share (vs ₩648 loss in 1Q 2021)First quarter 2022 results: ₩125 loss per share (up from ₩648 loss in 1Q 2021). Revenue: ₩1.99b (up 51% from 1Q 2021). Net loss: ₩756.4m (loss narrowed 61% from 1Q 2021). Over the next year, revenue is forecast to grow 159%, compared to a 22% growth forecast for the industry in South Korea.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩19,300, the stock trades at a trailing P/E ratio of 69.3x. Average forward P/E is 17x in the Software industry in South Korea.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩22,200, the stock trades at a trailing P/E ratio of 79.7x. Average forward P/E is 16x in the Software industry in South Korea.
공시 • Nov 25Minds Lab,Inc. has completed an IPO in the amount of KRW 18.13377 billion.Minds Lab,Inc. has completed an IPO in the amount of KRW 18.13377 billion. Security Name: Shares Security Type: Common Stock Securities Offered: 604,459 Price\Range: KRW 30000 Transaction Features: Sponsor Backed Offering