AHA Co.,Ltd. (XKON:102950)

AHA Co.,Ltd. Statistics

Total Valuation

AHA Co.,Ltd. has a market cap or net worth of KRW 24.55 billion.

Market Cap	24.55B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AHA Co.,Ltd. has 12.75 million shares outstanding.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	n/a
Float	8.25M

Valuation Ratios

The trailing PE ratio is 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.10.

Current Ratio	1.50
Quick Ratio	0.62
Debt / Equity	1.10
Debt / EBITDA	6.16
Debt / FCF	-9.49
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	1.56

Taxes

In the past 12 months, AHA Co.,Ltd. has paid 916.75 million in taxes.

Income Tax	916.75M
Effective Tax Rate	17.47%

Stock Price Statistics

The stock price has decreased by -50.03% in the last 52 weeks. The beta is -0.49, so AHA Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-50.03%
50-Day Moving Average	2,151.70
200-Day Moving Average	2,444.88
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	5,333

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, AHA Co.,Ltd. had revenue of KRW 83.97 billion and earned 4.39 billion in profits. Earnings per share was 341.05.

Revenue	83.97B
Gross Profit	31.41B
Operating Income	6.22B
Pretax Income	5.25B
Net Income	4.39B
EBITDA	7.27B
EBIT	6.22B
Earnings Per Share (EPS)	341.05

Balance Sheet

The company has 13.18 billion in cash and 44.82 billion in debt, giving a net cash position of -31.64 billion or -2,480.92 per share.

Cash & Cash Equivalents	13.18B
Total Debt	44.82B
Net Cash	-31.64B
Net Cash Per Share	-2,480.92
Equity (Book Value)	40.72B
Book Value Per Share	3,066.89
Working Capital	21.07B

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -3.71 billion, giving a free cash flow of -4.73 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-3.71B
Free Cash Flow	-4.73B
FCF Per Share	-370.55

Margins

Gross margin is 37.41%, with operating and profit margins of 7.41% and 5.23%.

Gross Margin	37.41%
Operating Margin	7.41%
Pretax Margin	6.25%
Profit Margin	5.23%
EBITDA Margin	8.66%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

AHA Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.31%
Shareholder Yield	n/a
Earnings Yield	17.88%
FCF Yield	-19.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

AHA Co.,Ltd. has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2