AJU IB INVESTMENT Statistics

Total Valuation

KOSDAQ:027360 has a market cap or net worth of KRW 296.62 billion.

Market Cap	296.62B
Enterprise Value	n/a

Important Dates

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

Share Statistics

KOSDAQ:027360 has 118.41 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	118.41M
Shares Outstanding	118.41M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	7.60%
Float	45.13M

Valuation Ratios

The trailing PE ratio is 35.79.

PE Ratio	35.79
Forward PE	n/a
PS Ratio	5.43
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	12.33
P/OCF Ratio	12.32
PEG Ratio	n/a

Financial Ratio History

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 13.63, with a Debt / Equity ratio of 0.09.

Current Ratio	13.63
Quick Ratio	9.60
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.20%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01B
Profits Per Employee	154.05M
Employee Count	54
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.50, so KOSDAQ:027360's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.26%
50-Day Moving Average	2,250.42
200-Day Moving Average	2,291.87
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	760,988

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 54.64 billion and earned 8.32 billion in profits. Earnings per share was 70.00.

Revenue	54.64B
Gross Profit	51.54B
Operating Income	35.98B
Pretax Income	8.35B
Net Income	8.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	70.00

Full Income Statement

Balance Sheet

The company has 104.75 billion in cash and 24.00 billion in debt, giving a net cash position of 80.75 billion or 681.97 per share.

Cash & Cash Equivalents	104.75B
Total Debt	24.00B
Net Cash	80.75B
Net Cash Per Share	681.97
Equity (Book Value)	261.13B
Book Value Per Share	2,205.29
Working Capital	164.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.07 billion and capital expenditures -18.15 million, giving a free cash flow of 24.06 billion.

Operating Cash Flow	24.07B
Capital Expenditures	-18.15M
Free Cash Flow	24.06B
FCF Per Share	203.16

Full Cash Flow Statement

Margins

Gross margin is 94.32%, with operating and profit margins of 65.84% and 15.22%.

Gross Margin	94.32%
Operating Margin	65.84%
Pretax Margin	15.28%
Profit Margin	15.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.03%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	50.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.08%
Buyback Yield	-0.00%
Shareholder Yield	1.99%
Earnings Yield	2.80%
FCF Yield	8.11%

Dividend Details

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	n/a