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

AXBIS Statistics

Total Valuation

AXBIS has a market cap or net worth of KRW 267.41 billion. The enterprise value is 292.34 billion.

Market Cap	267.41B
Enterprise Value	292.34B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 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)	-18.65%
Owned by Insiders (%)	54.38%
Owned by Institutions (%)	3.25%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 25.95 and the forward PE ratio is 32.01.

PE Ratio	25.95
Forward PE	32.01
PS Ratio	4.70
PB Ratio	10.00
P/TBV Ratio	10.83
P/FCF Ratio	n/a
P/OCF Ratio	54.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.16, with an EV/FCF ratio of -42.13.

EV / Earnings	36.07
EV / Sales	5.13
EV / EBITDA	37.16
EV / EBIT	43.62
EV / FCF	-42.13

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.07.

Current Ratio	1.64
Quick Ratio	0.85
Debt / Equity	1.07
Debt / EBITDA	3.61
Debt / FCF	-4.14
Interest Coverage	7.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.33B
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)	n/a
Average Volume (20 Days)	2,503,082

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 56.96 billion and earned 8.11 billion in profits. Earnings per share was 1,104.14.

Revenue	56.96B
Gross Profit	15.32B
Operating Income	6.79B
Pretax Income	6.77B
Net Income	8.11B
EBITDA	7.95B
EBIT	6.79B
Earnings Per Share (EPS)	1,104.14

Balance Sheet

The company has 3.82 billion in cash and 28.75 billion in debt, with a net cash position of -24.93 billion or -2,671.17 per share.

Cash & Cash Equivalents	3.82B
Total Debt	28.75B
Net Cash	-24.93B
Net Cash Per Share	-2,671.17
Equity (Book Value)	26.75B
Book Value Per Share	3,944.57
Working Capital	13.33B

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -11.85 billion, giving a free cash flow of -6.94 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-11.85B
Depreciation & Amortization	1.16B
Net Borrowing	4.71B
Free Cash Flow	-6.94B
FCF Per Share	-743.47

Margins

Gross margin is 26.90%, with operating and profit margins of 11.92% and 14.23%.

Gross Margin	26.90%
Operating Margin	11.92%
Pretax Margin	11.89%
Profit Margin	14.23%
EBITDA Margin	13.97%
EBIT Margin	11.92%
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	3.03%
FCF Yield	-2.60%

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

Altman Z-Score	n/a
Piotroski F-Score	2