Ajinextek Co., Ltd. (KOSDAQ:059120)

Ajinextek Statistics

Total Valuation

Ajinextek has a market cap or net worth of KRW 88.03 billion. The enterprise value is 74.00 billion.

Market Cap	88.03B
Enterprise Value	74.00B

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 1.07% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	0.00%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.96
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	26.41
P/OCF Ratio	25.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.61
EV / Sales	3.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.20

Financial Position

The company has a current ratio of 8.25, with a Debt / Equity ratio of 0.02.

Current Ratio	8.25
Quick Ratio	5.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.29
Interest Coverage	-68.85

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -4.15%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.08

Taxes

In the past 12 months, Ajinextek has paid 80.06 million in taxes.

Income Tax	80.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.29% in the last 52 weeks. The beta is 1.42, so Ajinextek's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+38.29%
50-Day Moving Average	7,988.40
200-Day Moving Average	7,288.50
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	282,929

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 22.25 billion and -2.50 billion in losses. Loss per share was -272.30.

Revenue	22.25B
Gross Profit	8.86B
Operating Income	-2.78B
Pretax Income	-2.42B
Net Income	-2.50B
EBITDA	-1.73B
EBIT	-2.78B
Loss Per Share	-272.30

Balance Sheet

The company has 15.01 billion in cash and 971.20 million in debt, giving a net cash position of 14.03 billion or 1,439.66 per share.

Cash & Cash Equivalents	15.01B
Total Debt	971.20M
Net Cash	14.03B
Net Cash Per Share	1,439.66
Equity (Book Value)	39.64B
Book Value Per Share	4,341.05
Working Capital	27.39B

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -105.24 million, giving a free cash flow of 3.33 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-105.24M
Free Cash Flow	3.33B
FCF Per Share	341.95

Margins

Gross margin is 39.83%, with operating and profit margins of -12.49% and -11.23%.

Gross Margin	39.83%
Operating Margin	-12.49%
Pretax Margin	-10.87%
Profit Margin	-11.23%
EBITDA Margin	-7.79%
EBIT Margin	-12.49%
FCF Margin	14.98%

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-2.84%
FCF Yield	3.79%

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 11.64 and a Piotroski F-Score of 3.

Altman Z-Score	11.64
Piotroski F-Score	3