South Korea
· Delayed Price · Currency is KRW Ajinextek Statistics
Total Valuation
Ajinextek has a market cap or net worth of KRW 81.30 billion. The enterprise value is 69.21 billion.
| Market Cap | 81.30B |
| Enterprise Value | 69.21B |
Important Dates
The next estimated earnings date is 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 increased by 1.77% in one year.
| Shares Outstanding | 9.75M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | 4.15% |
| Float | 6.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 402.85 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -207.44 |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.92 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.01 |
| Interest Coverage | -26.88 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -2.09% |
| Return on Capital (ROIC) | -2.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.40% |
| 50-Day Moving Average | 8,523.20 |
| 200-Day Moving Average | 10,175.35 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 33,538 |
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 24.70 billion and earned 171.80 million in profits. Earnings per share was 18.55.
| Revenue | 24.70B |
| Gross Profit | 10.45B |
| Operating Income | -1.60B |
| Pretax Income | -651.48M |
| Net Income | 171.80M |
| EBITDA | -598.20M |
| EBIT | -1.60B |
| Earnings Per Share (EPS) | 18.55 |
Balance Sheet
The company has 13.10 billion in cash and 1.00 billion in debt, giving a net cash position of 12.09 billion or 1,240.62 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 1.00B |
| Net Cash | 12.09B |
| Net Cash Per Share | 1,240.62 |
| Equity (Book Value) | 42.99B |
| Book Value Per Share | 4,695.70 |
| Working Capital | 30.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.37 billion, giving a free cash flow of -333.63 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -333.63M |
| FCF Per Share | -34.22 |
Margins
Gross margin is 42.30%, with operating and profit margins of -6.46% and 0.70%.
| Gross Margin | 42.30% |
| Operating Margin | -6.46% |
| Pretax Margin | -2.64% |
| Profit Margin | 0.70% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -6.46% |
| FCF Margin | -1.35% |
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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.41% |
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 14.53.
| Altman Z-Score | 14.53 |
| Piotroski F-Score | n/a |