XKRX095570
Market cap131mUSD
Jan 07, Last price
4,275.00KRW
1D
-0.93%
1Q
-9.62%
Jan 2017
-34.23%
IPO
-34.03%
Name
AJ Networks Co Ltd
Chart & Performance
Profile
AJ Networks Co.,Ltd. provides rental services for logistics pallets, IT equipment, and construction equipment in South Korea and internationally. It engages in the rental of construction equipment, such as aerial and construction materials; IT equipment comprising desktops, laptops, workstations, monitors, digital complexers, printers, commercial shredders, scanners, TVs, signage, electronic boards, beam projectors, smartphones, and tablets, as well as household appliances, such as air cleaners and conditioners, water purifiers, massage chairs, and others; web conference, PC recovery, kiosk, robot, server, and others; and pallets, fork lifts, and logistics equipment. The company was founded in 2000 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,001,975,994 -17.08% | 1,208,367,577 17.69% | |||||||
Cost of revenue | 638,127,227 | 824,956,379 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 363,848,767 | 383,411,198 | |||||||
NOPBT Margin | 36.31% | 31.73% | |||||||
Operating Taxes | 13,300,038 | 5,563,231 | |||||||
Tax Rate | 3.66% | 1.45% | |||||||
NOPAT | 350,548,729 | 377,847,967 | |||||||
Net income | 16,524,621 -25.16% | 22,079,433 158.98% | |||||||
Dividends | (12,087,310) | (12,087,310) | |||||||
Dividend yield | 5.39% | 4.72% | |||||||
Proceeds from repurchase of equity | (1,210,324) | ||||||||
BB yield | 0.54% | ||||||||
Debt | |||||||||
Debt current | 554,276,617 | 682,067,506 | |||||||
Long-term debt | 534,508,074 | 318,060,357 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,598,172 | 6,081,756 | |||||||
Net debt | 875,137,650 | 739,658,765 | |||||||
Cash flow | |||||||||
Cash from operating activities | (18,141,405) | 18,324,412 | |||||||
CAPEX | (76,811,939) | (31,353,653) | |||||||
Cash from investing activities | (106,360,588) | (23,706,295) | |||||||
Cash from financing activities | 115,645,054 | 50,845,931 | |||||||
FCF | 200,298,666 | 331,331,522 | |||||||
Balance | |||||||||
Cash | 134,284,474 | 139,301,229 | |||||||
Long term investments | 79,362,567 | 121,167,869 | |||||||
Excess cash | 163,548,241 | 200,050,719 | |||||||
Stockholders' equity | 310,109,226 | 291,985,352 | |||||||
Invested Capital | 1,329,053,133 | 1,105,162,229 | |||||||
ROIC | 28.80% | 35.06% | |||||||
ROCE | 24.24% | 29.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 45,035 | 44,768 | |||||||
Price | 4,980.00 -12.94% | 5,720.00 5.73% | |||||||
Market cap | 224,272,577 -12.42% | 256,071,908 5.20% | |||||||
EV | 1,099,844,375 | 1,011,382,363 | |||||||
EBITDA | 531,505,340 | 544,247,697 | |||||||
EV/EBITDA | 2.07 | 1.86 | |||||||
Interest | 61,241,929 | 37,693,621 | |||||||
Interest/NOPBT | 16.83% | 9.83% |