AJ Networks Co.,Ltd. (KRX:095570)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,965.00
-40.00 (-1.00%)
At close: Jun 5, 2025, 3:30 PM KST

AJ Networks Statistics

Total Valuation

AJ Networks has a market cap or net worth of KRW 177.44 billion. The enterprise value is 1.17 trillion.

Market Cap 177.44B
Enterprise Value 1.17T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

AJ Networks has 44.75 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class 44.75M
Shares Outstanding 44.75M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 56.12%
Owned by Institutions (%) 6.69%
Float 19.50M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 6.08.

PE Ratio 11.24
Forward PE 6.08
PS Ratio 0.17
PB Ratio 0.41
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio 3.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -22.30.

EV / Earnings 53.86
EV / Sales 1.12
EV / EBITDA 4.95
EV / EBIT 17.50
EV / FCF -22.30

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.75.

Current Ratio 0.56
Quick Ratio 0.50
Debt / Equity 2.75
Debt / EBITDA 5.02
Debt / FCF -22.87
Interest Coverage 1.00

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) 3.65%
Return on Assets (ROA) 2.52%
Return on Invested Capital (ROIC) 2.74%
Return on Capital Employed (ROCE) 6.37%
Revenue Per Employee 1.82B
Profits Per Employee 37.74M
Employee Count 576
Asset Turnover 0.61
Inventory Turnover 17.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.70, so AJ Networks's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -17.05%
50-Day Moving Average 3,745.60
200-Day Moving Average 4,258.20
Relative Strength Index (RSI) 62.76
Average Volume (20 Days) 285,627

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 1.05 trillion and earned 21.74 billion in profits. Earnings per share was 485.05.

Revenue 1.05T
Gross Profit 548.66B
Operating Income 69.67B
Pretax Income 24.52B
Net Income 21.74B
EBITDA 239.27B
EBIT 69.67B
Earnings Per Share (EPS) 485.05
Full Income Statement

Balance Sheet

The company has 207.75 billion in cash and 1.20 trillion in debt, giving a net cash position of -993.27 billion or -22,195.36 per share.

Cash & Cash Equivalents 207.75B
Total Debt 1.20T
Net Cash -993.27B
Net Cash Per Share -22,195.36
Equity (Book Value) 436.28B
Book Value Per Share 9,748.02
Working Capital -290.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.81 billion and capital expenditures -102.32 billion, giving a free cash flow of -52.51 billion.

Operating Cash Flow 49.81B
Capital Expenditures -102.32B
Free Cash Flow -52.51B
FCF Per Share -1,173.41
Full Cash Flow Statement

Margins

Gross margin is 52.44%, with operating and profit margins of 6.66% and 2.08%.

Gross Margin 52.44%
Operating Margin 6.66%
Pretax Margin 2.34%
Profit Margin 2.08%
EBITDA Margin 22.87%
EBIT Margin 6.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 6.81%.

Dividend Per Share 270.00
Dividend Yield 6.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 55.83%
Buyback Yield -0.24%
Shareholder Yield 6.57%
Earnings Yield 12.25%
FCF Yield -29.59%
Dividend Details

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

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.82
Piotroski F-Score n/a