A-Jin Industrial Co.,Ltd. Statistics

Total Valuation

A-Jin Industrial Co.,Ltd. has a market cap or net worth of KRW 92.35 billion. The enterprise value is 575.94 billion.

Market Cap	92.35B
Enterprise Value	575.94B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

A-Jin Industrial Co.,Ltd. has 38.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	4.56%
Float	26.66M

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -2.57.

EV / Earnings	21.32
EV / Sales	0.76
EV / EBITDA	5.25
EV / EBIT	12.09
EV / FCF	-2.57

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.12.

Current Ratio	0.94
Quick Ratio	0.60
Debt / Equity	2.12
Debt / EBITDA	5.87
Debt / FCF	-2.88
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	1.18B
Profits Per Employee	42.48M
Employee Count	636
Asset Turnover	0.70
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.67%
50-Day Moving Average	2,594.90
200-Day Moving Average	3,278.95
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	97,366

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, A-Jin Industrial Co.,Ltd. had revenue of KRW 753.40 billion and earned 27.02 billion in profits. Earnings per share was 696.00.

Revenue	753.40B
Gross Profit	164.34B
Operating Income	47.64B
Pretax Income	34.88B
Net Income	27.02B
EBITDA	109.78B
EBIT	47.64B
Earnings Per Share (EPS)	696.00

Full Income Statement

Balance Sheet

The company has 161.26 billion in cash and 644.85 billion in debt, giving a net cash position of -483.59 billion or -12,462.32 per share.

Cash & Cash Equivalents	161.26B
Total Debt	644.85B
Net Cash	-483.59B
Net Cash Per Share	-12,462.32
Equity (Book Value)	303.82B
Book Value Per Share	7,829.74
Working Capital	-24.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.41 billion and capital expenditures -354.46 billion, giving a free cash flow of -224.05 billion.

Operating Cash Flow	130.41B
Capital Expenditures	-354.46B
Free Cash Flow	-224.05B
FCF Per Share	-5,773.92

Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 6.32% and 3.59%.

Gross Margin	21.81%
Operating Margin	6.32%
Pretax Margin	4.63%
Profit Margin	3.59%
EBITDA Margin	14.57%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	100.00
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.36%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	29.24%
FCF Yield	-242.60%

Dividend Details

Stock Splits

The last stock split was on March 20, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 20, 2018
Split Type	Forward
Split Ratio	1.3

Scores

A-Jin Industrial Co.,Ltd. has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a