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AJU IB INVESTMENT Co., Ltd. (KOSDAQ:027360)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,585.00
-285.00 (-7.36%)
Aug 19, 2026, 3:30 PM KST

AJU IB INVESTMENT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,45929,92354,64353,74142,579102,720
Revenue Growth
-37.90%-45.24%1.68%26.22%-58.55%-2.17%
Operating Income
10,40910,55835,97832,41228,24673,442
Net Income
13,7798,3188,31916,6022,03939,334
Earnings Per Share
115.7470.1870.00140.003.11339.00
EPS Growth
252.38%0.25%-50.00%4397.04%-99.08%-21.04%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109,048102,362104,752131,884154,750167,656
Total Debt
16,00026,55824,00024,00033,23632,980
Net Cash (Debt)
93,04875,80580,752107,884121,514134,676
Net Cash Growth
22.32%-6.13%-25.15%-11.22%-9.77%-23.13%
Net Cash Per Share
781.59639.54679.52910.211013.361161.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20,666-1,13824,07543,0399,828117,372
Capital Expenditures
-245.79--18.15-106.54-651.77-41.64
Free Cash Flow
20,420-1,13824,05742,9329,176117,330
Free Cash Flow Growth
102.61%--43.97%367.89%-92.18%881.17%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.17%35.28%65.84%60.31%66.34%71.50%
Pretax Margin
62.42%39.25%15.28%33.03%10.63%50.79%
Profit Margin
45.24%27.80%15.22%30.89%4.79%38.29%
FCF Margin
67.04%-3.80%44.02%79.89%21.55%114.22%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.000-----
Dividend Per Share Growth
40.00%-----
Dividend Yield
1.95%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.9741.1434.5919.60128.1211.90
Forward PE
-8.598.598.598.598.59
P/FCF Ratio
20.82-11.967.5828.473.99
PS Ratio
13.9611.445.276.056.144.56