AJ Networks Co., Ltd.

AJ Networks Co., Ltd.

KKRX:095570
4,095.00
KRW
+45.00
(+1.11%)
1,184.26EPS
3.27P/E
179.68BMarket Cap
Nov 18Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33,360.82
26,811.36
26,741.7
18,061.79
22,141.21
21,367.47
19,126.4
21,814.93
26,708.92
20,799.55
21,508.75
23,922.79
26,162.8
Basic EPS, GAAP
546.4
478.13
288
321
24
982
-86
1,706
199
367
485
635
1,228.58
Free Cash Flow per Basic Share
-3,959.23
-4,615.67
-5,009.89
-4,385.9
-2,940.56
-2,274.59
-635.99
-1,493.14
-291.54
-2,108.85
-1,574.64
181.87
-975.18
Dividend per Share
- -
- -
- -
60.12
85.27
100.02
308.11
212.45
270.46
268.45
270.62
270.11
- -
Book Value per Share
4,576.41
5,613.34
5,980.18
6,167.58
6,131.43
6,801.98
6,260.66
8,075.02
8,116.57
9,326.09
9,901.8
10,215.63
10,848.98
Tangible Book Value per Share
3,088.92
4,859.47
4,793.37
4,673.02
4,433.9
5,010.79
5,344.13
7,450.87
7,552.09
8,828.67
9,250.38
9,690.33
10,364.09
Basic Weighted Avg Shares
30
39
47
47
47
47
46
45
45
45
45
45
45
Sales/Revenue/Turnover
1,011,150
1,055,581
1,253,877
843,941
1,045,526
1,000,259
871,956
981,948
1,193,652
936,525
964,642
1,070,114
1,170,964
Operating Margin (%)
7.61
7.03
4.93
2.66
-2.21
1.56
2.42
4.9
6.4
8.38
7.91
6.69
6.98
Depreciation Expense
261,024
285,194
316,745
350,747
318,179
173,658
197,706
163,107
158,548
167,657
170,280
167,571
171,759
Net Income, GAAP
16,561
18,824
13,504
14,999
1,133
45,970
-3,921
76,792
8,894
16,525
21,752
28,405
54,987
Effective Tax Rate (%)
22.93
24.22
40.35
987.89
- -
38.13
- -
44.81
20.02
43.89
24.23
4.38
21.26
Profit Margin (%)
1.64
1.78
1.08
1.78
0.11
4.6
-0.45
7.82
0.75
1.76
2.25
2.65
4.7
Working Capital
-423,282
-564,327
-646,948
-888,866
-96,999
-295,782
-354,211
-251,264
-508,448
-372,013
-295,259
-387,865
-386,045
LT Debt
559,866
475,916
622,585
609,694
443,135
641,589
572,855
452,261
273,045
514,075
627,840
546,851
534,502
Total Equity
283,277
398,012
427,486
447,173
491,808
347,341
288,008
362,510
363,691
419,652
443,723
457,120
485,473
Return on Invested Capital (%)
- -
3.95
2.14
-10
- -
0.61
- -
1.98
4.72
3.11
3.71
4.16
3.88
Return on Capital (%)
- -
2.74
2.08
-10.26
- -
4.99
- -
7.07
3.07
3.62
4.8
5.12
3.33
Return on Common Equity (%)
- -
8.87
4.98
5.27
0.39
15.18
-1.3
23.75
2.45
4.22
5.04
6.31
11.99

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
658,367
672,419
664,229
LT Borrowings
503,700
492,063
502,647
LT Finance Leases
43,151
37,386
31,855
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
208,540
226,440
179,675

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
378,182
378,238
410,148
Cash, Cash Equivalents & STI
173,278
134,522
129,218
Accounts Receivable, Net
110,286
130,493
152,174
Inventories
28,676
42,083
49,114
Total Current Liabilities
766,046
799,981
796,193
Payables & Accruals
- -
- -
- -
ST Debt
658,367
672,419
664,229
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.59%
10.07%
3.02%
Free Cash Flow
43.1%
108.56%
-111.52%
Net Income, GAAP
173.91%
-399.81%
30.59%
Sales/Revenue/Turnover
1.94%
5.31%
10.93%
Total Cash Common Dividend
- -
- -
-0.44%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
229,025
252,192
253,102
240,172
964,642
2025
250,413
260,876
283,521
272,438
1,070,114
2026
287,156
327,849
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
119
71
244
51.54
485
2025
118
111
296.13
109.06
635
2026
191.23
632
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
270.62
2025
- -
- -
- -
- -
270.11
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jeong-ho Kwak
Full Time Employees
603
Sector
Finance
Industry
Finance/Rental/Leasing
Address
AJ Building Seoul SL South Korea 05836
IPO Date
Aug 21, 2015
Business
AJ Networks Co., Ltd. (095570.KS) provides comprehensive rental services for IT equipment, logistics pallets, construction equipment, and related solutions primarily in South Korea. The company offers desktops, laptops, workstations, monitors, digital copiers, printers, 3D printers, commercial shredders, scanners, TVs, signage, electronic boards, beam projectors, smartphones, tablets, air cleaners, water purifiers, air conditioners, and massage chairs; it also provides web conference solutions, kiosks, robots, servers, PC recovery services, forklifts, aerial lifts, tower cranes, lighting towers, and pallet logistics systems through its proprietary asset management platforms. Founded in 2000 and headquartered at AJ Building, 9 Jeongui-ro 8-gil, Songpa-gu, Seoul, South Korea, AJ Networks operates as the holding company of the AJ Group, with subsidiaries including AJ Rental USA, AJU Rental Vina in Vietnam, operations in Japan and Saudi Arabia, and affiliates focused on maintenance, energy, and ICT services. In recent developments, the company extended its equity buyback plan through April 2025 and pursued the divestiture of AJ Capital Partners Co., Ltd. to SH Asset Management Co. Ltd. and Rio Invest Co. for KRW 35.5 billion via a signed MOU, reflecting strategic portfolio optimization. Earlier expansions within the last few years include ongoing U.S. construction equipment rentals since 2018, aerial vehicle services via AJ Sky established in 2017, mobile device rentals launched in 2016, and forklift rentals initiated in 2015 following its KOSPI listing that year.