AXBIS Co., Ltd. (KOSDAQ:0011A0)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,030
+1,470 (15.38%)
At close: Jun 29, 2026

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 Cap102.95B
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
Financial Ratio History

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.

Revenue59.75B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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