Ajin Electronic Components Co.,Ltd (KRX: 009320)

Ajin Electronic Components Co.,Ltd Statistics

Total Valuation

Ajin Electronic Components Co.,Ltd has a market cap or net worth of KRW 49.40 billion. The enterprise value is 87.49 billion.

Market Cap	49.40B
Enterprise Value	87.49B

Important Dates

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

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

Share Statistics

Ajin Electronic Components Co.,Ltd has 49.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	0.03%
Float	30.22M

Valuation Ratios

The trailing PE ratio is 17.44.

PE Ratio	17.44
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.21
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -16.00.

EV / Earnings	31.97
EV / Sales	1.47
EV / EBITDA	14.87
EV / EBIT	35.86
EV / FCF	-16.00

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	0.54
Debt / EBITDA	3.63
Debt / FCF	-3.91
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	477.44M
Profits Per Employee	21.89M
Employee Count	125
Asset Turnover	0.86
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.77, so Ajin Electronic Components Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-26.44%
50-Day Moving Average	1,073.20
200-Day Moving Average	1,188.31
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	66,401

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, Ajin Electronic Components Co.,Ltd had revenue of KRW 59.68 billion and earned 2.74 billion in profits. Earnings per share was 57.47.

Revenue	59.68B
Gross Profit	11.78B
Operating Income	2.44B
Pretax Income	1.76B
Net Income	2.74B
EBITDA	5.88B
EBIT	2.44B
Earnings Per Share (EPS)	57.47

Balance Sheet

The company has 3.67 billion in cash and 21.37 billion in debt, giving a net cash position of -17.70 billion or -359.03 per share.

Cash & Cash Equivalents	3.67B
Total Debt	21.37B
Net Cash	-17.70B
Net Cash Per Share	-359.03
Equity (Book Value)	39.59B
Book Value Per Share	830.82
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was -85.68 million and capital expenditures -5.38 billion, giving a free cash flow of -5.47 billion.

Operating Cash Flow	-85.68M
Capital Expenditures	-5.38B
Free Cash Flow	-5.47B
FCF Per Share	-110.88

Margins

Gross margin is 19.74%, with operating and profit margins of 4.09% and 4.59%.

Gross Margin	19.74%
Operating Margin	4.09%
Pretax Margin	2.96%
Profit Margin	4.59%
EBITDA Margin	9.86%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

Ajin Electronic Components 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	4.53%
Shareholder Yield	4.53%
Earnings Yield	5.74%
FCF Yield	-11.07%

Stock Splits

The last stock split was on December 15, 2009. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 15, 2009
Split Type	Reverse
Split Ratio	0.02

Scores

Ajin Electronic Components Co.,Ltd has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a