Accolade Statistics
Total Valuation
AHA Co.,Ltd. has a market cap or net worth of KRW 26.72 billion.
Market Cap | 26.72B |
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 6.14.
PE Ratio | 6.14 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.67 |
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 -47.49% 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 | -47.49% |
50-Day Moving Average | 2,222.70 |
200-Day Moving Average | 2,531.75 |
Relative Strength Index (RSI) | 43.93 |
Average Volume (20 Days) | 2,897 |
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 | 16.43% |
FCF Yield | -17.69% |
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 |