South Korea
· Delayed Price · Currency is KRW A-Jin Industrial Co.,Ltd. Statistics
Total Valuation
A-Jin Industrial Co.,Ltd. has a market cap or net worth of KRW 113.50 billion. The enterprise value is 532.09 billion.
| Market Cap | 113.50B |
| Enterprise Value | 532.09B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
A-Jin Industrial Co.,Ltd. has 38.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 38.80M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 4.70% |
| Float | 26.66M |
Valuation Ratios
The trailing PE ratio is 2.92.
| PE Ratio | 2.92 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -2.49.
| EV / Earnings | 13.69 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 9.73 |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -2.85 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 58.01M |
| Employee Count | 670 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 3,054.00 |
| 200-Day Moving Average | 3,659.63 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 91,203 |
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 740.07 billion and earned 38.87 billion in profits. Earnings per share was 1,001.66.
| Revenue | 740.07B |
| Gross Profit | 160.02B |
| Operating Income | 54.67B |
| Pretax Income | 48.17B |
| Net Income | 38.87B |
| EBITDA | 115.92B |
| EBIT | 54.67B |
| Earnings Per Share (EPS) | 1,001.66 |
Balance Sheet
The company has 189.86 billion in cash and 608.44 billion in debt, giving a net cash position of -418.59 billion or -10,787.20 per share.
| Cash & Cash Equivalents | 189.86B |
| Total Debt | 608.44B |
| Net Cash | -418.59B |
| Net Cash Per Share | -10,787.20 |
| Equity (Book Value) | 311.44B |
| Book Value Per Share | 8,026.04 |
| Working Capital | -39.65B |
Cash Flow
In the last 12 months, operating cash flow was 146.51 billion and capital expenditures -359.84 billion, giving a free cash flow of -213.33 billion.
| Operating Cash Flow | 146.51B |
| Capital Expenditures | -359.84B |
| Free Cash Flow | -213.33B |
| FCF Per Share | -5,497.75 |
Margins
Gross margin is 21.62%, with operating and profit margins of 7.39% and 5.25%.
| Gross Margin | 21.62% |
| Operating Margin | 7.39% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.25% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 7.39% |
| FCF Margin | -28.83% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.98% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 34.24% |
| FCF Yield | -187.96% |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |