Ajinextek Statistics

Total Valuation

Ajinextek has a market cap or net worth of KRW 57.91 billion. The enterprise value is 45.78 billion.

Market Cap	57.91B
Enterprise Value	45.78B

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	2.10
PB Ratio	1.29
P/TBV Ratio	1.39
P/FCF Ratio	300.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-379.08
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	237.66

Financial Position

The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.02.

Current Ratio	11.01
Quick Ratio	5.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	5.07
Interest Coverage	-35.52

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-2.84%
Return on Capital (ROIC)	-3.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.91%
50-Day Moving Average	7,061.80
200-Day Moving Average	9,322.15
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	54,670

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 25.88 billion and -120.77 million in losses. Loss per share was -13.20.

Revenue	25.88B
Gross Profit	10.25B
Operating Income	-2.09B
Pretax Income	-1.15B
Net Income	-120.77M
EBITDA	-1.10B
EBIT	-2.09B
Loss Per Share	-13.20

Full Income Statement

Balance Sheet

The company has 13.10 billion in cash and 977.30 million in debt, giving a net cash position of 12.13 billion or 1,243.85 per share.

Cash & Cash Equivalents	13.10B
Total Debt	977.30M
Net Cash	12.13B
Net Cash Per Share	1,243.85
Equity (Book Value)	42.18B
Book Value Per Share	4,606.93
Working Capital	29.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.18 million and capital expenditures -145.55 million, giving a free cash flow of 192.63 million.

Operating Cash Flow	338.18M
Capital Expenditures	-145.55M
Free Cash Flow	192.63M
FCF Per Share	19.76

Full Cash Flow Statement

Margins

Gross margin is 39.60%, with operating and profit margins of -8.06% and -0.47%.

Gross Margin	39.60%
Operating Margin	-8.06%
Pretax Margin	-4.44%
Profit Margin	-0.47%
EBITDA Margin	-4.24%
EBIT Margin	-8.06%
FCF Margin	0.74%

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	-0.22%
FCF Yield	0.33%

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 19.56.

Altman Z-Score	19.56
Piotroski F-Score	n/a