AJU IB INVESTMENT Statistics

Total Valuation

AJU IB INVESTMENT has a market cap or net worth of KRW 236.82 billion.

Market Cap	236.82B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AJU IB INVESTMENT has 118.41 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Shares Outstanding	118.41M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.44%
Float	45.13M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio	20.63
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.91
P/FCF Ratio	12.36
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 15.90, with a Debt / Equity ratio of 0.09.

Current Ratio	15.90
Quick Ratio	12.06
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.45%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.37B
Profits Per Employee	212.93M
Employee Count	54
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.44%
50-Day Moving Average	2,133.48
200-Day Moving Average	2,646.90
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	241,228

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 73.73 billion and earned 11.50 billion in profits. Earnings per share was 96.97.

Revenue	73.73B
Gross Profit	71.01B
Operating Income	53.70B
Pretax Income	13.20B
Net Income	11.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	96.97

Full Income Statement

Balance Sheet

The company has 145.35 billion in cash and 24.00 billion in debt, giving a net cash position of 121.35 billion or 1,024.81 per share.

Cash & Cash Equivalents	145.35B
Total Debt	24.00B
Net Cash	121.35B
Net Cash Per Share	1,024.81
Equity (Book Value)	261.21B
Book Value Per Share	2,205.97
Working Capital	201.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -106.54 million, giving a free cash flow of 19.16 billion.

Operating Cash Flow	19.26B
Capital Expenditures	-106.54M
Free Cash Flow	19.16B
FCF Per Share	161.79

Full Cash Flow Statement

Margins

Gross margin is 96.30%, with operating and profit margins of 72.84% and 15.59%.

Gross Margin	96.30%
Operating Margin	72.84%
Pretax Margin	17.90%
Profit Margin	15.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.98%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	50.00
Dividend Yield	2.50%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	51.42%
Buyback Yield	0.72%
Shareholder Yield	3.22%
Earnings Yield	4.85%
FCF Yield	8.09%

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