Ajinextek Statistics

Total Valuation

Ajinextek has a market cap or net worth of KRW 66.97 billion. The enterprise value is 55.19 billion.

Market Cap	66.97B
Enterprise Value	55.19B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ajinextek has 9.75 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	9.75M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	4.04%
Float	7.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.56
P/TBV Ratio	1.69
P/FCF Ratio	610.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.42
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	503.39

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.02.

Current Ratio	6.90
Quick Ratio	3.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	8.21
Interest Coverage	-79.86

Financial Efficiency

Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-6.84%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-10.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.11% in the last 52 weeks. The beta is 1.36, so Ajinextek's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-39.11%
50-Day Moving Average	7,694.60
200-Day Moving Average	8,146.85
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	55,924

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, Ajinextek had revenue of KRW 25.17 billion and -2.84 billion in losses. Loss per share was -311.00.

Revenue	25.17B
Gross Profit	8.31B
Operating Income	-4.19B
Pretax Income	-3.04B
Net Income	-2.84B
EBITDA	-3.14B
EBIT	-4.19B
Loss Per Share	-311.00

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 899.94 million in debt, giving a net cash position of 11.79 billion or 1,208.96 per share.

Cash & Cash Equivalents	12.69B
Total Debt	899.94M
Net Cash	11.79B
Net Cash Per Share	1,208.96
Equity (Book Value)	40.26B
Book Value Per Share	4,414.66
Working Capital	26.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.15 million and capital expenditures -452.52 million, giving a free cash flow of 109.63 million.

Operating Cash Flow	562.15M
Capital Expenditures	-452.52M
Free Cash Flow	109.63M
FCF Per Share	11.25

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of -16.64% and -11.29%.

Gross Margin	33.01%
Operating Margin	-16.64%
Pretax Margin	-12.06%
Profit Margin	-11.29%
EBITDA Margin	-12.48%
EBIT Margin	-16.64%
FCF Margin	0.44%

Dividends & Yields

Ajinextek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	-4.24%
FCF Yield	0.16%

Dividend Details

Stock Splits

The last stock split was on September 14, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 14, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Ajinextek has an Altman Z-Score of 13.09.

Altman Z-Score	13.09
Piotroski F-Score	n/a