South Korea · Delayed Price · Currency is KRW AJU IB INVESTMENT Statistics
Total Valuation
KOSDAQ:027360 has a market cap or net worth of KRW 430.07 billion.
| Market Cap | 430.07B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:027360 has 121.15 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 121.15M |
| Shares Outstanding | 121.15M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.31% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 12.90 |
| 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 15.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 15.43 |
| Quick Ratio | 11.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 11.88% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 782.95M |
| Employee Count | 53 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:027360 has paid 12.60 billion in taxes.
| Income Tax | 12.60B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +61.00% in the last 52 weeks. The beta is 1.25, so KOSDAQ:027360's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +61.00% |
| 50-Day Moving Average | 3,471.00 |
| 200-Day Moving Average | 6,378.95 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 3,677,010 |
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 82.68 billion and earned 41.50 billion in profits. Earnings per share was 346.53.
| Revenue | 82.68B |
| Gross Profit | 79.79B |
| Operating Income | 56.50B |
| Pretax Income | 54.09B |
| Net Income | 41.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 346.53 |
Balance Sheet
The company has 144.25 billion in cash and 16.00 billion in debt, with a net cash position of 128.25 billion or 1,058.65 per share.
| Cash & Cash Equivalents | 144.25B |
| Total Debt | 16.00B |
| Net Cash | 128.25B |
| Net Cash Per Share | 1,058.65 |
| Equity (Book Value) | 299.31B |
| Book Value Per Share | 2,470.66 |
| Working Capital | 195.14B |
Cash Flow
In the last 12 months, operating cash flow was 33.33 billion and capital expenditures -245.79 million, giving a free cash flow of 33.09 billion.
| Operating Cash Flow | 33.33B |
| Capital Expenditures | -245.79M |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | -5.76B |
| Free Cash Flow | 33.09B |
| FCF Per Share | 273.11 |
Margins
Gross margin is 96.50%, with operating and profit margins of 68.34% and 50.19%.
| Gross Margin | 96.50% |
| Operating Margin | 68.34% |
| Pretax Margin | 65.43% |
| Profit Margin | 50.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.02% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.20% |
| FCF Payout Ratio | 25.63% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 9.65% |
| FCF Yield | 7.69% |
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 |