AJU IB INVESTMENT Statistics

Total Valuation

AJU IB INVESTMENT has a market cap or net worth of KRW 291.29 billion.

Market Cap	291.29B
Enterprise Value	n/a

Important Dates

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

Share Statistics

AJU IB INVESTMENT has 118.41 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	118.41M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.47%
Float	45.13M

Valuation Ratios

The trailing PE ratio is 25.81.

PE Ratio	25.81
Forward PE	n/a
PS Ratio	4.71
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	24.09
P/OCF Ratio	n/a
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 14.93, with a Debt / Equity ratio of 0.09.

Current Ratio	14.93
Quick Ratio	11.42
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.35%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.15B
Profits Per Employee	208.87M
Employee Count	54
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	2,413.06
200-Day Moving Average	2,568.09
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	7,767,760

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, AJU IB INVESTMENT had revenue of KRW 61.87 billion and earned 11.28 billion in profits. Earnings per share was 95.30.

Revenue	61.87B
Gross Profit	59.04B
Operating Income	42.18B
Pretax Income	12.60B
Net Income	11.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	95.30

Full Income Statement

Balance Sheet

The company has 126.72 billion in cash and 24.00 billion in debt, giving a net cash position of 102.72 billion or 867.45 per share.

Cash & Cash Equivalents	126.72B
Total Debt	24.00B
Net Cash	102.72B
Net Cash Per Share	867.45
Equity (Book Value)	261.78B
Book Value Per Share	2,210.79
Working Capital	179.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.11 billion and capital expenditures -21.17 million, giving a free cash flow of 12.09 billion.

Operating Cash Flow	12.11B
Capital Expenditures	-21.17M
Free Cash Flow	12.09B
FCF Per Share	102.12

Full Cash Flow Statement

Margins

Gross margin is 95.43%, with operating and profit margins of 68.17% and 18.23%.

Gross Margin	95.43%
Operating Margin	68.17%
Pretax Margin	20.37%
Profit Margin	18.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.54%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	50.00
Dividend Yield	2.03%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	52.42%
Buyback Yield	1.12%
Shareholder Yield	3.15%
Earnings Yield	3.87%
FCF Yield	4.15%

Dividend Details

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