Ajinextek Statistics

Total Valuation

Ajinextek has a market cap or net worth of KRW 65.90 billion. The enterprise value is 53.91 billion.

Market Cap	65.90B
Enterprise Value	53.91B

Important Dates

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

Share Statistics

Ajinextek has 9.75 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	4.04%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	871.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.33
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-145.98

Financial Position

The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.02.

Current Ratio	8.50
Quick Ratio	4.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-120.69

Financial Efficiency

Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-9.85%
Return on Assets (ROA)	-7.22%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-13.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.15

Taxes

Income Tax	-218.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks. The beta is 1.32, so Ajinextek's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-34.43%
50-Day Moving Average	6,997.80
200-Day Moving Average	7,436.00
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	34,134

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 23.04 billion and -4.04 billion in losses. Loss per share was -440.73.

Revenue	23.04B
Gross Profit	7.11B
Operating Income	-5.36B
Pretax Income	-4.26B
Net Income	-4.04B
EBITDA	-4.32B
EBIT	-5.36B
Loss Per Share	-440.73

Full Income Statement

Balance Sheet

The company has 12.83 billion in cash and 841.91 million in debt, giving a net cash position of 11.99 billion or 1,230.17 per share.

Cash & Cash Equivalents	12.83B
Total Debt	841.91M
Net Cash	11.99B
Net Cash Per Share	1,230.17
Equity (Book Value)	39.17B
Book Value Per Share	4,278.32
Working Capital	26.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.61 million and capital expenditures -444.90 million, giving a free cash flow of -369.28 million.

Operating Cash Flow	75.61M
Capital Expenditures	-444.90M
Free Cash Flow	-369.28M
FCF Per Share	-37.88

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of -23.25% and -17.55%.

Gross Margin	30.88%
Operating Margin	-23.25%
Pretax Margin	-18.50%
Profit Margin	-17.55%
EBITDA Margin	-18.77%
EBIT Margin	-23.25%
FCF Margin	n/a

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	-6.13%
FCF Yield	-0.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 14.51 and a Piotroski F-Score of 4.

Altman Z-Score	14.51
Piotroski F-Score	4