Ajinextek Co., Ltd. (KOSDAQ:059120)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,350.00
-50.00 (-0.78%)
At close: Aug 24, 2026

Ajinextek Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,38324,61825,16824,88435,69241,650
Revenue Growth
36.42%-2.19%1.14%-30.28%-14.31%83.89%
Gross Profit
16,03111,6258,30810,44715,12716,688
Operating Income
5,099855.8-4,189-912.691,7205,159
Net Income
5,093837.15-2,842494.231,6304,292
Earnings Per Share
556.3191.44-311.0054.00176.00458.00
EPS Growth
----69.32%-61.57%244.36%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Precision Motion Controllers
24,75224,54935,32241,06822,230
Service
416.6335.18369.16581.77419.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,63015,28412,6868,00310,29617,304
Total Debt
947.941,124899.941,1631,137903.78
Net Cash (Debt)
17,68314,16011,7866,8409,15816,400
Net Cash Growth
33.88%20.14%72.30%-25.31%-44.16%-12.19%
Net Cash Per Share
1931.511546.681289.80747.35988.891750.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,1642,070562.15-752.27-1,9043,138
Capital Expenditures
-1,218-186.99-452.52-1,010-1,870-1,568
Free Cash Flow
3,9461,883109.63-1,762-3,7741,570
Free Cash Flow Growth
67.14%1617.21%----62.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.76%47.22%33.01%41.98%42.38%40.07%
Operating Margin
16.78%3.48%-16.64%-3.67%4.82%12.39%
Pretax Margin
18.28%4.29%-12.06%-1.23%3.66%10.92%
Profit Margin
16.76%3.40%-11.29%1.99%4.57%10.30%
FCF Margin
12.99%7.65%0.44%-7.08%-10.57%3.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.50107.13-200.6046.5927.14
P/FCF Ratio
29.7047.64585.11--74.19
PS Ratio
3.863.642.553.982.132.80