AXBIS Statistics
Total Valuation
AXBIS has a market cap or net worth of KRW 102.95 billion. The enterprise value is 109.48 billion.
| Market Cap | 102.95B |
| Enterprise Value | 109.48B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AXBIS has 9.33 million shares outstanding. The number of shares has increased by 34.59% in one year.
| Current Share Class | 9.33M |
| Shares Outstanding | 9.33M |
| Shares Change (YoY) | +34.59% |
| Shares Change (QoQ) | +9.85% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 3.25% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 12.32.
| PE Ratio | 13.93 |
| Forward PE | 12.32 |
| PS Ratio | 1.72 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.38 |
| EV / Sales | 1.83 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.73 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -1.79 |
| Interest Coverage | 7.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 6.96% |
| 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
In the past 12 months, AXBIS has paid 112.04 million in taxes.
| Income Tax | 112.04M |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19,855.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.96 |
| Average Volume (20 Days) | 155,274 |
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 59.75 billion and earned 5.65 billion in profits. Earnings per share was 792.02.
| Revenue | 59.75B |
| Gross Profit | 14.16B |
| Operating Income | 5.11B |
| Pretax Income | 5.76B |
| Net Income | 5.65B |
| EBITDA | 6.32B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 792.02 |
Balance Sheet
The company has 22.79 billion in cash and 29.32 billion in debt, with a net cash position of -6.53 billion or -699.67 per share.
| Cash & Cash Equivalents | 22.79B |
| Total Debt | 29.32B |
| Net Cash | -6.53B |
| Net Cash Per Share | -699.67 |
| Equity (Book Value) | 55.35B |
| Book Value Per Share | 5,929.92 |
| Working Capital | 40.95B |
Cash Flow
In the last 12 months, operating cash flow was -3.41 billion and capital expenditures -12.94 billion, giving a free cash flow of -16.35 billion.
| Operating Cash Flow | -3.41B |
| Capital Expenditures | -12.94B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 5.63B |
| Free Cash Flow | -16.35B |
| FCF Per Share | -1,751.93 |
Margins
Gross margin is 23.69%, with operating and profit margins of 8.56% and 9.45%.
| Gross Margin | 23.69% |
| Operating Margin | 8.56% |
| Pretax Margin | 9.64% |
| Profit Margin | 9.45% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 8.56% |
| 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 | -34.59% |
| Shareholder Yield | -34.59% |
| Earnings Yield | 5.49% |
| FCF Yield | -15.88% |
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 5.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 3 |