Anam Electronics Co.,Ltd. Statistics

Total Valuation

Anam Electronics Co.,Ltd. has a market cap or net worth of KRW 99.87 billion. The enterprise value is 105.72 billion.

Market Cap	99.87B
Enterprise Value	105.72B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Anam Electronics Co.,Ltd. has 77.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	1.06%
Float	48.34M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 3.38.

EV / Earnings	11.53
EV / Sales	0.38
EV / EBITDA	7.31
EV / EBIT	10.82
EV / FCF	3.38

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.

Current Ratio	1.51
Quick Ratio	1.16
Debt / Equity	0.34
Debt / EBITDA	2.73
Debt / FCF	1.26
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	2.31B
Profits Per Employee	76.38M
Employee Count	133
Asset Turnover	1.13
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.79, so Anam Electronics Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-38.63%
50-Day Moving Average	1,242.08
200-Day Moving Average	1,557.82
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	1,856,524

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, Anam Electronics Co.,Ltd. had revenue of KRW 277.69 billion and earned 9.17 billion in profits. Earnings per share was 90.79.

Revenue	277.69B
Gross Profit	34.39B
Operating Income	9.77B
Pretax Income	10.56B
Net Income	9.17B
EBITDA	14.46B
EBIT	9.77B
Earnings Per Share (EPS)	90.79

Full Income Statement

Balance Sheet

The company has 33.65 billion in cash and 39.48 billion in debt, giving a net cash position of -5.83 billion or -75.57 per share.

Cash & Cash Equivalents	33.65B
Total Debt	39.48B
Net Cash	-5.83B
Net Cash Per Share	-75.57
Equity (Book Value)	116.83B
Book Value Per Share	1,514.67
Working Capital	60.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.88 billion and capital expenditures -631.46 million, giving a free cash flow of 31.25 billion.

Operating Cash Flow	31.88B
Capital Expenditures	-631.46M
Free Cash Flow	31.25B
FCF Per Share	405.16

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 3.52% and 3.30%.

Gross Margin	12.38%
Operating Margin	3.52%
Pretax Margin	3.80%
Profit Margin	3.30%
EBITDA Margin	5.21%
EBIT Margin	3.52%
FCF Margin	11.25%

Dividends & Yields

Anam Electronics Co.,Ltd. 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.01%
FCF Yield	31.29%

Stock Splits

The last stock split was on April 21, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 21, 2010
Split Type	Forward
Split Ratio	10

Scores

Anam Electronics Co.,Ltd. has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a