AXBIS Statistics

Total Valuation

AXBIS has a market cap or net worth of KRW 249.68 billion. The enterprise value is 278.19 billion.

Market Cap	249.68B
Enterprise Value	278.19B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

AXBIS has 9.33 million shares outstanding.

Current Share Class	9.33M
Shares Outstanding	9.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	54.38%
Owned by Institutions (%)	3.25%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 36.96 and the forward PE ratio is 29.89.

PE Ratio	36.96
Forward PE	29.89
PS Ratio	4.41
PB Ratio	8.88
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	95.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.65, with an EV/FCF ratio of -27.68.

EV / Earnings	55.52
EV / Sales	4.92
EV / EBITDA	50.65
EV / EBIT	64.42
EV / FCF	-27.68

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.10.

Current Ratio	1.54
Quick Ratio	0.62
Debt / Equity	1.10
Debt / EBITDA	5.64
Debt / FCF	-3.07
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	9.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	5.55

Taxes

Income Tax	-282.04M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	453,662

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, AXBIS had revenue of KRW 56.57 billion and earned 5.01 billion in profits. Earnings per share was 723.72.

Revenue	56.57B
Gross Profit	13.54B
Operating Income	4.31B
Pretax Income	4.73B
Net Income	5.01B
EBITDA	5.48B
EBIT	4.31B
Earnings Per Share (EPS)	723.72

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 30.89 billion in debt, giving a net cash position of -28.51 billion or -3,054.63 per share.

Cash & Cash Equivalents	2.38B
Total Debt	30.89B
Net Cash	-28.51B
Net Cash Per Share	-3,054.63
Equity (Book Value)	28.11B
Book Value Per Share	4,035.78
Working Capital	13.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -12.66 billion, giving a free cash flow of -10.05 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-12.66B
Depreciation & Amortization	1.17B
Net Borrowing	5.61B
Free Cash Flow	-10.05B
FCF Per Share	-1,076.91

Full Cash Flow Statement

Margins

Gross margin is 23.93%, with operating and profit margins of 7.61% and 8.86%.

Gross Margin	23.93%
Operating Margin	7.61%
Pretax Margin	8.36%
Profit Margin	8.86%
EBITDA Margin	9.69%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

AXBIS 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.01%
FCF Yield	-4.03%

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

AXBIS has an Altman Z-Score of 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	3