Financials Ajinextek Co., Ltd.

Equities

A059120

KR7059120006

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
11,330 KRW -1.31% Intraday chart for Ajinextek Co., Ltd. +3.66% +11.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53,414 53,136 59,076 1,16,496 75,942 99,143
Enterprise Value (EV) 1 37,517 36,941 41,896 1,00,096 66,783 92,303
P/E ratio 7.91 x 13.5 x 45.4 x 26.1 x 44.4 x 189 x
Yield - - - - - -
Capitalization / Revenue 2.01 x 2.58 x 2.61 x 2.8 x 2.13 x 3.98 x
EV / Revenue 1.41 x 1.79 x 1.85 x 2.4 x 1.87 x 3.71 x
EV / EBITDA 6.45 x 12.9 x 28.1 x 16.9 x 25 x 808 x
EV / FCF 12.3 x 14.3 x 8.69 x -366 x -14.5 x -47.8 x
FCF Yield 8.15% 7% 11.5% -0.27% -6.89% -2.09%
Price to Book 1.18 x 1.16 x 1.35 x 2.5 x 1.64 x 2.17 x
Nbr of stocks (in thousands) 10,419 10,419 9,749 9,749 9,749 9,749
Reference price 2 5,127 5,100 6,060 11,950 7,790 10,170
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26,576 20,620 22,650 41,650 35,692 24,884
EBITDA 1 5,819 2,875 1,491 5,940 2,668 114.2
EBIT 1 4,985 1,969 644.9 5,159 1,720 -912.7
Operating Margin 18.76% 9.55% 2.85% 12.39% 4.82% -3.67%
Earnings before Tax (EBT) 1 5,064 2,372 862.8 4,550 1,307 -306
Net income 1 4,500 2,475 1,287 4,292 1,630 494.2
Net margin 16.93% 12% 5.68% 10.3% 4.57% 1.99%
EPS 2 647.8 376.7 133.4 457.6 175.5 53.80
Free Cash Flow 1 3,059 2,587 4,821 -273.4 -4,601 -1,930
FCF margin 11.51% 12.55% 21.29% -0.66% -12.89% -7.76%
FCF Conversion (EBITDA) 52.57% 89.98% 323.28% - - -
FCF Conversion (Net income) 67.98% 104.5% 374.63% - - -
Dividend per Share - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15,897 16,195 17,181 16,400 9,158 6,840
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,059 2,587 4,821 -273 -4,601 -1,930
ROE (net income / shareholders' equity) 10.9% 5.71% 2.97% 9.78% 3.7% 1.14%
ROA (Net income/ Total Assets) 6.71% 2.59% 0.84% 6.47% 2.11% -1.16%
Assets 1 67,054 95,409 1,54,102 66,321 77,126 -42,518
Book Value Per Share 2 4,345 4,411 4,502 4,781 4,743 4,694
Cash Flow per Share 2 1,133 1,008 1,818 1,699 1,003 755.0
Capex 1 2,282 455 232 1,568 1,870 1,010
Capex / Sales 8.58% 2.21% 1.02% 3.77% 5.24% 4.06%
Announcement Date 01/03/19 29/02/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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