AJU IB INVESTMENT Co., Ltd. (KOSDAQ:027360)

South Korea · Delayed Price · Currency is KRW

2,685.00

-60.00 (-2.19%)

Oct 29, 2026, 3:30 PM KST

AJU IB INVESTMENT Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	82,679	29,923	54,643	53,741	42,579	102,720
Revenue Growth	270.41%	-45.24%	1.68%	26.22%	-58.55%	-2.17%
Operating Income	56,499	10,558	35,978	32,412	28,246	73,442
Net Income	41,496	8,318	8,319	16,602	2,039	39,334
Earnings Per Share	346.53	70.00	70.00	140.00	3.11	339.00
EPS Growth	1320.30%	0%	-50.00%	4397.04%	-99.08%	-21.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	144,250	102,362	104,752	131,884	154,750	167,656
Total Debt	16,000	26,558	24,000	24,000	33,236	32,980
Net Cash (Debt)	128,250	75,805	80,752	107,884	121,514	134,676
Net Cash Growth	64.05%	-6.13%	-25.15%	-11.22%	-9.77%	-23.13%
Net Cash Per Share	1071.02	639.54	681.27	910.21	1013.36	1161.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33,331	-1,138	24,075	43,039	9,828	117,372
Capital Expenditures	-245.79	-	-18.15	-106.54	-651.77	-41.64
Free Cash Flow	33,086	-1,138	24,057	42,932	9,176	117,330
Free Cash Flow Growth	699.39%	-	-43.97%	367.89%	-92.18%	881.17%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	68.34%	35.28%	65.84%	60.31%	66.34%	71.50%
Pretax Margin	65.43%	39.25%	15.28%	33.03%	10.63%	50.79%
Profit Margin	50.19%	27.80%	15.22%	30.89%	4.79%	38.29%
FCF Margin	40.02%	-3.80%	44.02%	79.89%	21.55%	114.22%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	70.000	70.000
Dividend Per Share Growth	40.00%	-
Dividend Yield	2.61%	2.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.75	41.14	34.59	19.60	128.12	11.90
Forward PE	-	8.59	8.59	8.59	8.59	8.59
P/FCF Ratio	10.05	-	11.96	7.58	28.47	3.99
PS Ratio	4.02	11.44	5.27	6.05	6.14	4.56