Aekyung Industrial Statistics
Total Valuation
KRX:018250 has a market cap or net worth of KRW 381.42 billion. The enterprise value is 305.26 billion.
Market Cap | 381.42B |
Enterprise Value | 305.26B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
KRX:018250 has 25.19 million shares outstanding. The number of shares has decreased by -2.55% in one year.
Current Share Class | 25.19M |
Shares Outstanding | 25.19M |
Shares Change (YoY) | -2.55% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 1.29% |
Float | 7.95M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 15.66.
PE Ratio | 11.15 |
Forward PE | 15.66 |
PS Ratio | 0.58 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | 15.31 |
P/OCF Ratio | 10.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 12.25.
EV / Earnings | 8.96 |
EV / Sales | 0.46 |
EV / EBITDA | 5.82 |
EV / EBIT | 8.41 |
EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.56 |
Quick Ratio | 1.24 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.23 |
Interest Coverage | 103.63 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 8.74% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 5.79% |
Return on Capital Employed (ROCE) | 9.20% |
Revenue Per Employee | 765.98M |
Profits Per Employee | 39.47M |
Employee Count | 863 |
Asset Turnover | 1.30 |
Inventory Turnover | 3.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is 1.14, so KRX:018250's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -35.85% |
50-Day Moving Average | 14,197.20 |
200-Day Moving Average | 14,835.25 |
Relative Strength Index (RSI) | 63.06 |
Average Volume (20 Days) | 67,478 |
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, KRX:018250 had revenue of KRW 661.04 billion and earned 34.06 billion in profits. Earnings per share was 1,358.35.
Revenue | 661.04B |
Gross Profit | 302.64B |
Operating Income | 36.40B |
Pretax Income | 43.93B |
Net Income | 34.06B |
EBITDA | 52.58B |
EBIT | 36.40B |
Earnings Per Share (EPS) | 1,358.35 |
Balance Sheet
The company has 81.93 billion in cash and 5.67 billion in debt, giving a net cash position of 76.27 billion or 3,027.31 per share.
Cash & Cash Equivalents | 81.93B |
Total Debt | 5.67B |
Net Cash | 76.27B |
Net Cash Per Share | 3,027.31 |
Equity (Book Value) | 391.05B |
Book Value Per Share | 15,518.09 |
Working Capital | 190.26B |
Cash Flow
In the last 12 months, operating cash flow was 36.94 billion and capital expenditures -12.02 billion, giving a free cash flow of 24.91 billion.
Operating Cash Flow | 36.94B |
Capital Expenditures | -12.02B |
Free Cash Flow | 24.91B |
FCF Per Share | 988.93 |
Margins
Gross margin is 45.78%, with operating and profit margins of 5.51% and 5.15%.
Gross Margin | 45.78% |
Operating Margin | 5.51% |
Pretax Margin | 6.64% |
Profit Margin | 5.15% |
EBITDA Margin | 7.95% |
EBIT Margin | 5.51% |
FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 580.00 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 43.76% |
Buyback Yield | 2.55% |
Shareholder Yield | 6.38% |
Earnings Yield | 8.93% |
FCF Yield | 6.53% |
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
KRX:018250 has an Altman Z-Score of 4.68.
Altman Z-Score | 4.68 |
Piotroski F-Score | n/a |