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

AJU IB INVESTMENT Statistics

Total Valuation

KOSDAQ:027360 has a market cap or net worth of KRW 249.67 billion.

Market Cap	249.67B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:027360 has 118.61 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	118.61M
Shares Outstanding	118.61M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	7.53%
Float	45.27M

Valuation Ratios

The trailing PE ratio is 87.86.

PE Ratio	87.86
Forward PE	n/a
PS Ratio	11.19
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	60.32
P/OCF Ratio	60.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.26, with a Debt / Equity ratio of 0.09.

Current Ratio	19.26
Quick Ratio	13.01
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	5.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.12%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	485.23M
Profits Per Employee	63.25M
Employee Count	46
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-1.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.63, so KOSDAQ:027360's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.47%
50-Day Moving Average	2,190.60
200-Day Moving Average	2,310.76
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	239,591

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, KOSDAQ:027360 had revenue of KRW 22.32 billion and earned 2.91 billion in profits. Earnings per share was 23.96.

Revenue	22.32B
Gross Profit	19.34B
Operating Income	4.41B
Pretax Income	1.34B
Net Income	2.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.96

Balance Sheet

The company has 102.18 billion in cash and 24.00 billion in debt, giving a net cash position of 78.18 billion or 659.13 per share.

Cash & Cash Equivalents	102.18B
Total Debt	24.00B
Net Cash	78.18B
Net Cash Per Share	659.13
Equity (Book Value)	258.14B
Book Value Per Share	2,180.01
Working Capital	170.65B

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -18.15 million, giving a free cash flow of 4.14 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-18.15M
Free Cash Flow	4.14B
FCF Per Share	34.89

Margins

Gross margin is 86.64%, with operating and profit margins of 19.76% and 13.03%.

Gross Margin	86.64%
Operating Margin	19.76%
Pretax Margin	6.01%
Profit Margin	13.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	50.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	203.42%
Buyback Yield	-0.15%
Shareholder Yield	2.15%
Earnings Yield	1.17%
FCF Yield	1.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5