Anam Electronics Co.,Ltd. (KRX: 008700)

Anam Electronics Co.,Ltd. Statistics

Total Valuation

Anam Electronics Co.,Ltd. has a market cap or net worth of KRW 106.43 billion. The enterprise value is 105.68 billion.

Market Cap	106.43B
Enterprise Value	105.68B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	77.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	1.10%
Float	49.11M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.91
P/FCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 3.14.

EV / Earnings	12.86
EV / Sales	0.36
EV / EBITDA	7.52
EV / EBIT	11.74
EV / FCF	3.14

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.

Current Ratio	1.55
Quick Ratio	1.05
Debt / Equity	0.28
Debt / EBITDA	2.32
Debt / FCF	0.97
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	2.28B
Profits Per Employee	63.69M
Employee Count	133
Asset Turnover	1.25
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.72% 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	-32.72%
50-Day Moving Average	1,308.76
200-Day Moving Average	1,789.92
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	970,806

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 294.27 billion and earned 8.22 billion in profits. Earnings per share was 105.77.

Revenue	294.27B
Gross Profit	33.75B
Operating Income	9.00B
Pretax Income	9.37B
Net Income	8.22B
EBITDA	14.05B
EBIT	9.00B
Earnings Per Share (EPS)	105.77

Balance Sheet

The company has 33.35 billion in cash and 32.59 billion in debt, giving a net cash position of 759.97 million or 9.85 per share.

Cash & Cash Equivalents	33.35B
Total Debt	32.59B
Net Cash	759.97M
Net Cash Per Share	9.85
Equity (Book Value)	117.15B
Book Value Per Share	1,518.87
Working Capital	57.04B

Cash Flow

In the last 12 months, operating cash flow was 34.24 billion and capital expenditures -582.98 million, giving a free cash flow of 33.66 billion.

Operating Cash Flow	34.24B
Capital Expenditures	-582.98M
Free Cash Flow	33.66B
FCF Per Share	436.44

Margins

Gross margin is 11.47%, with operating and profit margins of 3.06% and 2.79%.

Gross Margin	11.47%
Operating Margin	3.06%
Pretax Margin	3.19%
Profit Margin	2.79%
EBITDA Margin	4.78%
EBIT Margin	3.06%
FCF Margin	11.44%

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	7.66%
FCF Yield	31.63%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a