Aekyung Industrial Statistics

Total Valuation

Aekyung Industrial has a market cap or net worth of KRW 351.18 billion. The enterprise value is 278.03 billion.

Market Cap	351.18B
Enterprise Value	278.03B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Aekyung Industrial has 25.19 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	25.19M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	2.54%
Float	7.93M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 6.53.

PE Ratio	8.89
Forward PE	6.53
PS Ratio	0.52
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	24.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 19.39.

EV / Earnings	7.00
EV / Sales	0.41
EV / EBITDA	3.92
EV / EBIT	5.07
EV / FCF	19.39

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.

Current Ratio	3.19
Quick Ratio	1.96
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.89
Interest Coverage	148.66

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	808.22M
Profits Per Employee	46.94M
Employee Count	846
Asset Turnover	1.38
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.96, so Aekyung Industrial's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-22.82%
50-Day Moving Average	14,852.00
200-Day Moving Average	18,101.50
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	42,025

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, Aekyung Industrial had revenue of KRW 683.76 billion and earned 39.71 billion in profits. Earnings per share was 1,568.41.

Revenue	683.76B
Gross Profit	321.29B
Operating Income	55.08B
Pretax Income	49.91B
Net Income	39.71B
EBITDA	71.21B
EBIT	55.08B
Earnings Per Share (EPS)	1,568.41

Full Income Statement

Balance Sheet

The company has 86.06 billion in cash and 12.71 billion in debt, giving a net cash position of 73.35 billion or 2,911.40 per share.

Cash & Cash Equivalents	86.06B
Total Debt	12.71B
Net Cash	73.35B
Net Cash Per Share	2,911.40
Equity (Book Value)	394.80B
Book Value Per Share	15,663.84
Working Capital	189.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.76 billion and capital expenditures -11.42 billion, giving a free cash flow of 14.34 billion.

Operating Cash Flow	25.76B
Capital Expenditures	-11.42B
Free Cash Flow	14.34B
FCF Per Share	569.04

Full Cash Flow Statement

Margins

Gross margin is 46.99%, with operating and profit margins of 8.06% and 5.81%.

Gross Margin	46.99%
Operating Margin	8.06%
Pretax Margin	7.30%
Profit Margin	5.81%
EBITDA Margin	10.41%
EBIT Margin	8.06%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	580.00
Dividend Yield	4.16%
Dividend Growth (YoY)	87.10%
Years of Dividend Growth	2
Payout Ratio	37.54%
Buyback Yield	2.06%
Shareholder Yield	6.22%
Earnings Yield	11.25%
FCF Yield	4.08%

Dividend Details

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

Aekyung Industrial has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a