Axgate Co., Ltd. (KOSDAQ:356680)

Axgate Statistics

Total Valuation

Axgate has a market cap or net worth of KRW 226.06 billion. The enterprise value is 220.20 billion.

Market Cap	226.06B
Enterprise Value	220.20B

Important Dates

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

Share Statistics

Axgate has 28.54 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	28.54M
Shares Outstanding	28.54M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	+6.62%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	n/a
Float	8.88M

Valuation Ratios

The trailing PE ratio is 127.92.

PE Ratio	127.92
Forward PE	n/a
PS Ratio	4.78
PB Ratio	5.48
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.92, with an EV/FCF ratio of -27.96.

EV / Earnings	117.19
EV / Sales	4.66
EV / EBITDA	68.92
EV / EBIT	111.15
EV / FCF	-27.96

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.

Current Ratio	2.16
Quick Ratio	1.45
Debt / Equity	0.26
Debt / EBITDA	3.35
Debt / FCF	-1.36
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.23

Taxes

In the past 12 months, Axgate has paid 375.15 million in taxes.

Income Tax	375.15M
Effective Tax Rate	16.64%

Stock Price Statistics

The stock price has increased by +58.96% in the last 52 weeks. The beta is -1.41, so Axgate's price volatility has been lower than the market average.

Beta (5Y)	-1.41
52-Week Price Change	+58.96%
50-Day Moving Average	8,302.20
200-Day Moving Average	8,064.85
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	3,867,253

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, Axgate had revenue of KRW 47.30 billion and earned 1.88 billion in profits. Earnings per share was 61.91.

Revenue	47.30B
Gross Profit	27.33B
Operating Income	1.98B
Pretax Income	2.25B
Net Income	1.88B
EBITDA	3.20B
EBIT	1.98B
Earnings Per Share (EPS)	61.91

Balance Sheet

The company has 16.58 billion in cash and 10.71 billion in debt, giving a net cash position of 5.87 billion or 205.58 per share.

Cash & Cash Equivalents	16.58B
Total Debt	10.71B
Net Cash	5.87B
Net Cash Per Share	205.58
Equity (Book Value)	41.24B
Book Value Per Share	1,442.00
Working Capital	18.30B

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -6.52 billion, giving a free cash flow of -7.88 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-6.52B
Free Cash Flow	-7.88B
FCF Per Share	-275.93

Margins

Gross margin is 57.79%, with operating and profit margins of 4.19% and 3.97%.

Gross Margin	57.79%
Operating Margin	4.19%
Pretax Margin	4.77%
Profit Margin	3.97%
EBITDA Margin	6.76%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

Axgate 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	4.37%
Shareholder Yield	4.37%
Earnings Yield	0.83%
FCF Yield	-3.48%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Axgate has an Altman Z-Score of 8.98 and a Piotroski F-Score of 3.

Altman Z-Score	8.98
Piotroski F-Score	3