AXBIS Co., Ltd. (KOSDAQ:0011A0)

AXBIS Statistics

Total Valuation

AXBIS has a market cap or net worth of KRW 201.14 billion. The enterprise value is 257.72 billion.

Market Cap	201.14B
Enterprise Value	257.72B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

AXBIS has 9.33 million shares outstanding.

Current Share Class	9.33M
Shares Outstanding	9.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	54.38%
Owned by Institutions (%)	3.25%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 29.78 and the forward PE ratio is 24.08.

PE Ratio	29.78
Forward PE	24.08
PS Ratio	1.78
PB Ratio	3.58
P/TBV Ratio	3.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of -9.27.

EV / Earnings	23.65
EV / Sales	2.28
EV / EBITDA	26.24
EV / EBIT	29.80
EV / FCF	-9.27

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.09.

Current Ratio	1.11
Quick Ratio	0.57
Debt / Equity	1.09
Debt / EBITDA	6.27
Debt / FCF	-2.21
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	5.54

Taxes

Income Tax	-282.04M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.22
Average Volume (20 Days)	546,562

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, AXBIS had revenue of KRW 113.15 billion and earned 10.90 billion in profits. Earnings per share was 723.72.

Revenue	113.15B
Gross Profit	27.12B
Operating Income	8.61B
Pretax Income	10.62B
Net Income	10.90B
EBITDA	9.79B
EBIT	8.61B
Earnings Per Share (EPS)	723.72

Balance Sheet

The company has 4.81 billion in cash and 61.38 billion in debt, with a net cash position of -56.57 billion or -6,061.26 per share.

Cash & Cash Equivalents	4.81B
Total Debt	61.38B
Net Cash	-56.57B
Net Cash Per Share	-6,061.26
Equity (Book Value)	56.22B
Book Value Per Share	8,071.55
Working Capital	6.28B

Cash Flow

In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -25.31 billion, giving a free cash flow of -27.79 billion.

Operating Cash Flow	-2.47B
Capital Expenditures	-25.31B
Depreciation & Amortization	1.17B
Net Borrowing	5.61B
Free Cash Flow	-27.79B
FCF Per Share	-2,977.18

Margins

Gross margin is 23.97%, with operating and profit margins of 7.61% and 9.63%.

Gross Margin	23.97%
Operating Margin	7.61%
Pretax Margin	9.38%
Profit Margin	9.63%
EBITDA Margin	8.65%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

AXBIS 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.42%
FCF Yield	-13.82%

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
Graham Upside

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

AXBIS has an Altman Z-Score of 1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	2