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 211.22 billion. The enterprise value is 1.25 trillion.
| Market Cap | 211.22B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
AJ Networks Co.,Ltd. has 44.75 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 44.75M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 3.36% |
| Float | 15.97M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 5.12. AJ Networks Co.,Ltd.'s PEG ratio is 0.09.
| PE Ratio | 7.04 |
| Forward PE | 5.12 |
| PS Ratio | 0.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -7.72.
| EV / Earnings | 42.69 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 18.43 |
| EV / FCF | -7.72 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -7.41 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 50.71M |
| Employee Count | 576 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 16.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% 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 | -2.62% |
| 50-Day Moving Average | 4,724.80 |
| 200-Day Moving Average | 4,670.08 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 125,734 |
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 1.06 trillion and earned 29.21 billion in profits. Earnings per share was 653.70.
| Revenue | 1.06T |
| Gross Profit | 582.27B |
| Operating Income | 80.27B |
| Pretax Income | 47.23B |
| Net Income | 29.21B |
| EBITDA | 250.73B |
| EBIT | 80.27B |
| Earnings Per Share (EPS) | 653.70 |
Balance Sheet
The company has 161.69 billion in cash and 1.20 trillion in debt, giving a net cash position of -1,034.99 billion or -23,127.72 per share.
| Cash & Cash Equivalents | 161.69B |
| Total Debt | 1.20T |
| Net Cash | -1,034.99B |
| Net Cash Per Share | -23,127.72 |
| Equity (Book Value) | 428.29B |
| Book Value Per Share | 9,554.79 |
| Working Capital | -373.61B |
Cash Flow
In the last 12 months, operating cash flow was -15.00 billion and capital expenditures -146.59 billion, giving a free cash flow of -161.59 billion.
| Operating Cash Flow | -15.00B |
| Capital Expenditures | -146.59B |
| Free Cash Flow | -161.59B |
| FCF Per Share | -3,610.86 |
Margins
Gross margin is 54.84%, with operating and profit margins of 7.56% and 2.75%.
| Gross Margin | 54.84% |
| Operating Margin | 7.56% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.75% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 270.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.55% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 13.85% |
| FCF Yield | -76.50% |
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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |