South Korea
· Delayed Price · Currency is KRW AJ Networks Co.,Ltd. Statistics
Total Valuation
AJ Networks Co.,Ltd. has a market cap or net worth of KRW 205.32 billion. The enterprise value is 1.22 trillion.
| Market Cap | 205.32B |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
AJ Networks Co.,Ltd. has 44.88 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.88M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 55.92% |
| Owned by Institutions (%) | 3.44% |
| Float | 16.10M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 5.06. AJ Networks Co.,Ltd.'s PEG ratio is 0.09.
| PE Ratio | 10.06 |
| Forward PE | 5.06 |
| PS Ratio | 0.20 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -7.72.
| EV / Earnings | 60.50 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 18.84 |
| EV / FCF | -7.72 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.54 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -7.67 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | 35.02M |
| Employee Count | 576 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 14.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.95, so AJ Networks Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 4,723.10 |
| 200-Day Moving Average | 4,689.60 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 102,875 |
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, AJ Networks Co.,Ltd. had revenue of KRW 1.04 trillion and earned 20.17 billion in profits. Earnings per share was 447.21.
| Revenue | 1.04T |
| Gross Profit | 540.77B |
| Operating Income | 82.35B |
| Pretax Income | 34.77B |
| Net Income | 20.17B |
| EBITDA | 251.91B |
| EBIT | 82.35B |
| Earnings Per Share (EPS) | 447.21 |
Balance Sheet
The company has 198.95 billion in cash and 1.21 trillion in debt, giving a net cash position of -1,014.31 billion or -22,600.60 per share.
| Cash & Cash Equivalents | 198.95B |
| Total Debt | 1.21T |
| Net Cash | -1,014.31B |
| Net Cash Per Share | -22,600.60 |
| Equity (Book Value) | 424.70B |
| Book Value Per Share | 9,447.27 |
| Working Capital | -321.47B |
Cash Flow
In the last 12 months, operating cash flow was -22.60 billion and capital expenditures -135.49 billion, giving a free cash flow of -158.09 billion.
| Operating Cash Flow | -22.60B |
| Capital Expenditures | -135.49B |
| Free Cash Flow | -158.09B |
| FCF Per Share | -3,522.56 |
Margins
Gross margin is 51.95%, with operating and profit margins of 7.91% and 1.94%.
| Gross Margin | 51.95% |
| Operating Margin | 7.91% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.94% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 7.91% |
| FCF Margin | -15.19% |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.17% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 9.78% |
| FCF Yield | -77.00% |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
AJ Networks Co.,Ltd. has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |