South Korea · Delayed Price · Currency is KRW AJU IB INVESTMENT Statistics
Total Valuation
KOSDAQ:027360 has a market cap or net worth of KRW 973.79 billion.
| Market Cap | 973.79B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:027360 has 118.61 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 118.61M |
| Shares Outstanding | 118.61M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.65% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 71.01.
| PE Ratio | 71.01 |
| Forward PE | n/a |
| PS Ratio | 31.97 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 47.69 |
| P/OCF Ratio | 47.12 |
| 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 12.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 12.29 |
| Quick Ratio | 8.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 662.16M |
| Profits Per Employee | 299.54M |
| Employee Count | 46 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:027360 has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +206.34% in the last 52 weeks. The beta is 1.05, so KOSDAQ:027360's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +206.34% |
| 50-Day Moving Average | 12,823.80 |
| 200-Day Moving Average | 5,687.46 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 10,817,821 |
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 30.46 billion and earned 13.78 billion in profits. Earnings per share was 115.61.
| Revenue | 30.46B |
| Gross Profit | 27.58B |
| Operating Income | 10.41B |
| Pretax Income | 19.01B |
| Net Income | 13.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 115.61 |
Balance Sheet
The company has 109.05 billion in cash and 16.00 billion in debt, with a net cash position of 93.05 billion or 784.49 per share.
| Cash & Cash Equivalents | 109.05B |
| Total Debt | 16.00B |
| Net Cash | 93.05B |
| Net Cash Per Share | 784.49 |
| Equity (Book Value) | 268.93B |
| Book Value Per Share | 2,221.57 |
| Working Capital | 162.11B |
Cash Flow
In the last 12 months, operating cash flow was 20.67 billion and capital expenditures -245.79 million, giving a free cash flow of 20.42 billion.
| Operating Cash Flow | 20.67B |
| Capital Expenditures | -245.79M |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -6.42B |
| Free Cash Flow | 20.42B |
| FCF Per Share | 172.16 |
Margins
Gross margin is 90.55%, with operating and profit margins of 34.17% and 45.24%.
| Gross Margin | 90.55% |
| Operating Margin | 34.17% |
| Pretax Margin | 62.42% |
| Profit Margin | 45.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.04% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.98% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.10% |
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 | 6 |