AJ Networks Co.,Ltd.
Korea ExchangeTotal Valuation
AJ Networks Co.,Ltd. carries a market capitalization of 191.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 191.09B |
| Enterprise Value | 1.29T |
Share Statistics
AJ Networks Co.,Ltd. currently has 44.75M shares outstanding.
| Shares Outstanding | 44.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AJ Networks Co.,Ltd. trades at a trailing price-to-earnings ratio of 7.16. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.64.
| PE Ratio | 7.16 |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 6.32 |
Enterprise Valuation
On an enterprise value basis, AJ Networks Co.,Ltd. trades at an EV/EBITDA multiple of 16.69 and an EV/FCF ratio of 12.99. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 16.69 |
| EV / FCF | 12.99 |
Financial Position
AJ Networks Co.,Ltd. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | 261.89 |
| Debt / EBITDA | 15.50 |
| Interest Coverage | N/A |
Financial Efficiency
AJ Networks Co.,Ltd. posts a return on equity of 9.73 and a return on invested capital of 4.40.
| Return on Equity (ROE) | 9.73 |
| Return on Assets (ROA) | 1.78 |
| Return on Invested Capital (ROIC) | 4.40 |
| Return on Capital Employed (ROCE) | 2.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.26 |
Taxes
Over the trailing twelve months, AJ Networks Co.,Ltd. has paid 1.87B in income taxes, reflecting an effective tax rate of 5.97.
| Income Tax | 1.87B |
| Effective Tax Rate | 5.97 |
Stock Price Statistics
AJ Networks Co.,Ltd.'s stock has gained approximately 1.18483% over the past 52 weeks. The 50-day moving average sits at 4,573.80, while the 200-day moving average is 4,697.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.18483% |
| 50-Day Moving Average | 4,573.80 |
| 200-Day Moving Average | 4,697.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AJ Networks Co.,Ltd. generated 1.11T in revenue and converted that into 31.65B in net income, yielding earnings per share of 656.02. EBITDA reached 77.54B, while operating income came in at 77.54B.
| Revenue | 1.11T |
| Gross Profit | 620.63B |
| Operating Income | 77.54B |
| Pretax Income | 31.24B |
| Net Income | 31.65B |
| EBITDA | 77.54B |
| EBIT | 77.54B |
| Earnings Per Share (EPS) | 656.02 |
Balance Sheet
AJ Networks Co.,Ltd. holds 134.52B in cash and equivalents against 1.20T in total debt, resulting in a net debt position of 1.02T. Total book value stands at 355.44B, with working capital of -421.74B providing operational flexibility.
| Cash & Cash Equivalents | 134.52B |
| Total Debt | 1.20T |
| Net Debt | 1.02T |
| Equity (Book Value) | 355.44B |
| Book Value Per Share | 7,939.43 |
| Working Capital | -421.74B |
Cash Flow
AJ Networks Co.,Ltd. produced 35.86B in operating cash flow over the past twelve months. After subtracting -63.73B in capital expenditures, free cash flow totaled -27.87B - equivalent to -622.63 per share.
| Operating Cash Flow | 35.86B |
| Capital Expenditures | -63.73B |
| Free Cash Flow | -27.87B |
| FCF Per Share | -622.63 |
Margins
AJ Networks Co.,Ltd. operates with a gross margin of 56.14, reflecting its pricing power and cost economics. The operating margin of 7.01 and net profit margin of 2.86 provide insight into operational efficiency.
| Gross Margin | 56.14 |
| Operating Margin | 7.01 |
| Pretax Margin | 2.83 |
| Profit Margin | 2.86 |
| EBITDA Margin | 7.01 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 22.57 |
| FCF Yield | 43.96 |
Stock Splits
AJ Networks Co.,Ltd.'s most recent stock split took place on March 29, 2023 with a 1000000:727731 split ratio.
| Last Split Date | 3/29/2023 |
| Split Ratio | 1000000:727731 |
Scores
AJ Networks Co.,Ltd. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |