South Korea · Delayed Price · Currency is KRW Aijinet Statistics
Total Valuation
Aijinet has a market cap or net worth of KRW 24.89 billion. The enterprise value is 31.47 billion.
| Market Cap | 24.89B |
| Enterprise Value | 31.47B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aijinet has 18.23 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 18.23M |
| Shares Outstanding | 18.23M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | 14.24% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.54 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.75 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -0.80 |
| Interest Coverage | 48.91 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aijinet has paid 849.52 million in taxes.
| Income Tax | 849.52M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -57.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.48% |
| 50-Day Moving Average | 1,850.88 |
| 200-Day Moving Average | 2,039.26 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 285,318 |
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, Aijinet had revenue of KRW 40.19 billion and earned 2.99 billion in profits. Earnings per share was 165.18.
| Revenue | 40.19B |
| Gross Profit | 40.17B |
| Operating Income | 3.94B |
| Pretax Income | 3.84B |
| Net Income | 2.99B |
| EBITDA | 5.06B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 165.18 |
Balance Sheet
The company has 10.68 billion in cash and 17.26 billion in debt, with a net cash position of -6.58 billion or -360.99 per share.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | 17.26B |
| Net Cash | -6.58B |
| Net Cash Per Share | -360.99 |
| Equity (Book Value) | 22.60B |
| Book Value Per Share | 1,239.29 |
| Working Capital | 15.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -22.79 billion, giving a free cash flow of -21.57 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -22.79B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 16.16B |
| Free Cash Flow | -21.57B |
| FCF Per Share | -1,183.11 |
Margins
Gross margin is 99.93%, with operating and profit margins of 9.81% and 7.43%.
| Gross Margin | 99.93% |
| Operating Margin | 9.81% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.43% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 9.81% |
| FCF Margin | n/a |
Dividends & Yields
Aijinet 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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 12.00% |
| FCF Yield | -86.67% |
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 | |
| 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
Aijinet has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |