Axgate Co., Ltd. (KOSDAQ:356680)

Axgate Statistics

Total Valuation

Axgate has a market cap or net worth of KRW 266.88 billion. The enterprise value is 258.91 billion.

Market Cap	266.88B
Enterprise Value	258.91B

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 88.91.

PE Ratio	88.91
Forward PE	n/a
PS Ratio	5.94
PB Ratio	6.14
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	444.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.63, with an EV/FCF ratio of -28.98.

EV / Earnings	85.57
EV / Sales	5.76
EV / EBITDA	68.63
EV / EBIT	99.25
EV / FCF	-28.98

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.

Current Ratio	2.18
Quick Ratio	1.60
Debt / Equity	0.25
Debt / EBITDA	2.85
Debt / FCF	-1.20
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.34

Taxes

Income Tax	-130.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.69% in the last 52 weeks. The beta is -1.56, so Axgate's price volatility has been lower than the market average.

Beta (5Y)	-1.56
52-Week Price Change	+69.69%
50-Day Moving Average	7,862.00
200-Day Moving Average	8,097.30
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	5,025,271

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 44.93 billion and earned 3.03 billion in profits. Earnings per share was 105.16.

Revenue	44.93B
Gross Profit	26.51B
Operating Income	2.61B
Pretax Income	2.89B
Net Income	3.03B
EBITDA	3.77B
EBIT	2.61B
Earnings Per Share (EPS)	105.16

Balance Sheet

The company has 18.73 billion in cash and 10.76 billion in debt, giving a net cash position of 7.97 billion or 279.20 per share.

Cash & Cash Equivalents	18.73B
Total Debt	10.76B
Net Cash	7.97B
Net Cash Per Share	279.20
Equity (Book Value)	43.50B
Book Value Per Share	1,524.36
Working Capital	19.47B

Cash Flow

In the last 12 months, operating cash flow was 600.58 million and capital expenditures -9.54 billion, giving a free cash flow of -8.93 billion.

Operating Cash Flow	600.58M
Capital Expenditures	-9.54B
Free Cash Flow	-8.93B
FCF Per Share	-313.01

Margins

Gross margin is 59.01%, with operating and profit margins of 5.81% and 6.73%.

Gross Margin	59.01%
Operating Margin	5.81%
Pretax Margin	6.44%
Profit Margin	6.73%
EBITDA Margin	8.40%
EBIT Margin	5.81%
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	1.13%
FCF Yield	-3.35%

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 7.86 and a Piotroski F-Score of 4.

Altman Z-Score	7.86
Piotroski F-Score	4