Axgate Co., Ltd. (KOSDAQ:356680)

Axgate Statistics

Total Valuation

Axgate has a market cap or net worth of KRW 544.90 billion. The enterprise value is 537.31 billion.

Market Cap	544.90B
Enterprise Value	537.31B

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 -0.22% in one year.

Current Share Class	28.54M
Shares Outstanding	28.54M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-16.64%
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	n/a
Float	9.46M

Valuation Ratios

The trailing PE ratio is 111.20.

PE Ratio	111.20
Forward PE	n/a
PS Ratio	10.79
PB Ratio	11.17
P/TBV Ratio	11.31
P/FCF Ratio	222.23
P/OCF Ratio	283.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.35, with an EV/FCF ratio of 219.14.

EV / Earnings	101.72
EV / Sales	10.64
EV / EBITDA	86.35
EV / EBIT	108.98
EV / FCF	219.14

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.22.

Current Ratio	2.77
Quick Ratio	1.84
Debt / Equity	0.22
Debt / EBITDA	1.71
Debt / FCF	4.33
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	9.73%
Weighted Average Cost of Capital (WACC)	11.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	2.22

Taxes

Income Tax	-25.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.81% in the last 52 weeks. The beta is 1.40, so Axgate's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+134.81%
50-Day Moving Average	13,733.00
200-Day Moving Average	9,255.95
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	4,398,989

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 50.48 billion and earned 5.28 billion in profits. Earnings per share was 171.67.

Revenue	50.48B
Gross Profit	30.02B
Operating Income	4.93B
Pretax Income	5.26B
Net Income	5.28B
EBITDA	6.22B
EBIT	4.93B
Earnings Per Share (EPS)	171.67

Balance Sheet

The company has 18.19 billion in cash and 10.61 billion in debt, with a net cash position of 7.58 billion or 265.60 per share.

Cash & Cash Equivalents	18.19B
Total Debt	10.61B
Net Cash	7.58B
Net Cash Per Share	265.60
Equity (Book Value)	48.76B
Book Value Per Share	1,721.74
Working Capital	25.91B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures 531.71 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	1.92B
Capital Expenditures	531.71M
Depreciation & Amortization	1.29B
Net Borrowing	-207.74M
Free Cash Flow	2.45B
FCF Per Share	85.90

Margins

Gross margin is 59.47%, with operating and profit margins of 9.77% and 10.46%.

Gross Margin	59.47%
Operating Margin	9.77%
Pretax Margin	10.41%
Profit Margin	10.46%
EBITDA Margin	12.33%
EBIT Margin	9.77%
FCF Margin	4.86%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	0.97%
FCF Yield	0.45%

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 10.05 and a Piotroski F-Score of 5.

Altman Z-Score	10.05
Piotroski F-Score	5