AJ Networks Statistics

Total Valuation

AJ Networks has a market cap or net worth of KRW 180.35 billion. The enterprise value is 1.22 trillion.

Market Cap	180.35B
Enterprise Value	1.22T

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 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 (%)	56.19%
Owned by Institutions (%)	3.37%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 6.01 and the forward PE ratio is 4.76. AJ Networks's PEG ratio is 0.09.

PE Ratio	6.01
Forward PE	4.76
PS Ratio	0.17
PB Ratio	0.42
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -7.53.

EV / Earnings	41.63
EV / Sales	1.15
EV / EBITDA	5.11
EV / EBIT	17.97
EV / FCF	-7.53

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 Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	7.75%
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 -17.50% in the last 52 weeks. The beta is 0.90, so AJ Networks's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-17.50%
50-Day Moving Average	4,274.20
200-Day Moving Average	4,552.63
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	96,697

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.70%.

Dividend Per Share	270.00
Dividend Yield	6.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.55%
Buyback Yield	1.23%
Shareholder Yield	7.93%
Earnings Yield	16.20%
FCF Yield	-89.60%

Dividend Details

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 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