AJU IB INVESTMENT Statistics

Total Valuation

KOSDAQ:027360 has a market cap or net worth of KRW 312.01 billion.

Market Cap	312.01B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:027360 has 118.41 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	118.41M
Shares Outstanding	118.41M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	7.60%
Float	45.13M

Valuation Ratios

The trailing PE ratio is 79.96.

PE Ratio	79.96
Forward PE	n/a
PS Ratio	6.36
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	30.96
P/OCF Ratio	30.90
PEG Ratio	n/a

Financial Ratio History

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 11.83, with a Debt / Equity ratio of 0.09.

Current Ratio	11.83
Quick Ratio	7.90
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	908.23M
Profits Per Employee	72.30M
Employee Count	54
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-1.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.50, so KOSDAQ:027360's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-24.77%
50-Day Moving Average	2,414.60
200-Day Moving Average	2,321.59
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	1,294,578

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, KOSDAQ:027360 had revenue of KRW 49.04 billion and earned 3.90 billion in profits. Earnings per share was 32.95.

Revenue	49.04B
Gross Profit	46.08B
Operating Income	30.35B
Pretax Income	2.80B
Net Income	3.90B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	32.95

Full Income Statement

Balance Sheet

The company has 100.07 billion in cash and 24.00 billion in debt, giving a net cash position of 76.07 billion or 642.43 per share.

Cash & Cash Equivalents	100.07B
Total Debt	24.00B
Net Cash	76.07B
Net Cash Per Share	642.43
Equity (Book Value)	255.91B
Book Value Per Share	2,161.18
Working Capital	168.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.10 billion and capital expenditures -18.15 million, giving a free cash flow of 10.08 billion.

Operating Cash Flow	10.10B
Capital Expenditures	-18.15M
Free Cash Flow	10.08B
FCF Per Share	85.12

Full Cash Flow Statement

Margins

Gross margin is 93.95%, with operating and profit margins of 61.88% and 7.96%.

Gross Margin	93.95%
Operating Margin	61.88%
Pretax Margin	5.71%
Profit Margin	7.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	50.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.45%
Buyback Yield	-0.22%
Shareholder Yield	1.71%
Earnings Yield	1.25%
FCF Yield	3.23%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5