Axgate Statistics

Total Valuation

Axgate has a market cap or net worth of KRW 252.61 billion.

Market Cap	252.61B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Axgate has 28.54 million shares outstanding. The number of shares has increased by 10.42% in one year.

Current Share Class	28.54M
Shares Outstanding	28.54M
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	-20.42%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	n/a
Float	8.88M

Valuation Ratios

The trailing PE ratio is 87.62.

PE Ratio	87.62
Forward PE	n/a
PS Ratio	5.89
PB Ratio	5.81
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 2.31, with a Debt / Equity ratio of 0.25.

Current Ratio	2.31
Quick Ratio	1.78
Debt / Equity	0.25
Debt / EBITDA	3.14
Debt / FCF	-0.94
Interest Coverage	11.23

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	2.50

Taxes

Income Tax	-5.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.22% in the last 52 weeks. The beta is -1.80, so Axgate's price volatility has been lower than the market average.

Beta (5Y)	-1.80
52-Week Price Change	+69.22%
50-Day Moving Average	8,122.20
200-Day Moving Average	7,171.38
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	440,270

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, Axgate had revenue of KRW 42.86 billion and earned 2.88 billion in profits. Earnings per share was 94.10.

Revenue	42.86B
Gross Profit	25.64B
Operating Income	2.37B
Pretax Income	2.88B
Net Income	2.88B
EBITDA	3.44B
EBIT	2.37B
Earnings Per Share (EPS)	94.10

Full Income Statement

Balance Sheet

The company has 18.74 billion in cash and 10.82 billion in debt, giving a net cash position of 7.92 billion or 277.62 per share.

Cash & Cash Equivalents	18.74B
Total Debt	10.82B
Net Cash	7.92B
Net Cash Per Share	277.62
Equity (Book Value)	43.48B
Book Value Per Share	1,523.79
Working Capital	21.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -784.86 million and capital expenditures -10.75 billion, giving a free cash flow of -11.54 billion.

Operating Cash Flow	-784.86M
Capital Expenditures	-10.75B
Free Cash Flow	-11.54B
FCF Per Share	-404.12

Full Cash Flow Statement

Margins

Gross margin is 59.82%, with operating and profit margins of 5.52% and 6.73%.

Gross Margin	59.82%
Operating Margin	5.52%
Pretax Margin	6.72%
Profit Margin	6.73%
EBITDA Margin	8.03%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

Axgate 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	-10.42%
Shareholder Yield	n/a
Earnings Yield	1.14%
FCF Yield	-4.57%

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

Axgate has an Altman Z-Score of 7.39 and a Piotroski F-Score of 3.

Altman Z-Score	7.39
Piotroski F-Score	3