Ajinextek Co., Ltd. (KOSDAQ:059120)

Ajinextek Statistics

Total Valuation

Ajinextek has a market cap or net worth of KRW 71.65 billion. The enterprise value is 58.44 billion.

Market Cap	71.65B
Enterprise Value	58.44B

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 1.51% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.09%
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	3.22
PB Ratio	1.89
P/TBV Ratio	1.93
P/FCF Ratio	30.35
P/OCF Ratio	29.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.71
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.75

Financial Position

The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.02.

Current Ratio	7.96
Quick Ratio	5.02
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-123.55

Financial Efficiency

Return on equity (ROE) is -12.33% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-12.33%
Return on Assets (ROA)	-7.47%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-13.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.23

Taxes

Income Tax	-194.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks. The beta is 1.45, so Ajinextek's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-5.84%
50-Day Moving Average	7,781.80
200-Day Moving Average	7,268.75
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	168,713

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 22.27 billion and -4.99 billion in losses. Loss per share was -538.97.

Revenue	22.27B
Gross Profit	6.23B
Operating Income	-5.36B
Pretax Income	-5.19B
Net Income	-4.99B
EBITDA	-4.32B
EBIT	-5.36B
Loss Per Share	-538.97

Balance Sheet

The company has 14.02 billion in cash and 808.16 million in debt, giving a net cash position of 13.21 billion or 1,354.87 per share.

Cash & Cash Equivalents	14.02B
Total Debt	808.16M
Net Cash	13.21B
Net Cash Per Share	1,354.87
Equity (Book Value)	37.96B
Book Value Per Share	4,145.84
Working Capital	25.66B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -101.80 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-101.80M
Free Cash Flow	2.36B
FCF Per Share	242.20

Margins

Gross margin is 27.95%, with operating and profit margins of -24.07% and -22.41%.

Gross Margin	27.95%
Operating Margin	-24.07%
Pretax Margin	-23.29%
Profit Margin	-22.41%
EBITDA Margin	-19.38%
EBIT Margin	-24.07%
FCF Margin	10.60%

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-6.97%
FCF Yield	3.30%

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 12.64 and a Piotroski F-Score of 3.

Altman Z-Score	12.64
Piotroski F-Score	3