Axgate Statistics

Total Valuation

Axgate has a market cap or net worth of KRW 388.19 billion. The enterprise value is 381.07 billion.

Market Cap	388.19B
Enterprise Value	381.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Axgate has 28.54 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	28.54M
Shares Outstanding	28.54M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+27.64%
Owned by Insiders (%)	12.65%
Owned by Institutions (%)	0.04%
Float	9.40M

Valuation Ratios

The trailing PE ratio is 107.09.

PE Ratio	107.09
Forward PE	n/a
PS Ratio	8.06
PB Ratio	8.04
P/TBV Ratio	8.14
P/FCF Ratio	1,573.62
P/OCF Ratio	274.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.47, with an EV/FCF ratio of 1,544.75.

EV / Earnings	98.36
EV / Sales	7.92
EV / EBITDA	76.47
EV / EBIT	101.53
EV / FCF	1,544.75

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.22.

Current Ratio	2.36
Quick Ratio	1.78
Debt / Equity	0.22
Debt / EBITDA	2.14
Debt / FCF	43.21
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	7.47%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.76

Taxes

Income Tax	-11.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.66% in the last 52 weeks. The beta is -0.28, so Axgate's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+79.66%
50-Day Moving Average	8,752.00
200-Day Moving Average	8,068.75
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	3,916,556

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, Axgate had revenue of KRW 48.14 billion and earned 3.87 billion in profits. Earnings per share was 127.00.

Revenue	48.14B
Gross Profit	28.48B
Operating Income	3.75B
Pretax Income	3.86B
Net Income	3.87B
EBITDA	4.98B
EBIT	3.75B
Earnings Per Share (EPS)	127.00

Full Income Statement

Balance Sheet

The company has 17.78 billion in cash and 10.66 billion in debt, giving a net cash position of 7.12 billion or 249.55 per share.

Cash & Cash Equivalents	17.78B
Total Debt	10.66B
Net Cash	7.12B
Net Cash Per Share	249.55
Equity (Book Value)	48.28B
Book Value Per Share	1,703.25
Working Capital	24.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.17 billion, giving a free cash flow of 246.69 million.

Operating Cash Flow	1.42B
Capital Expenditures	-1.17B
Depreciation & Amortization	1.23B
Net Borrowing	-215.00M
Free Cash Flow	246.69M
FCF Per Share	8.64

Full Cash Flow Statement

Margins

Gross margin is 59.17%, with operating and profit margins of 7.80% and 8.05%.

Gross Margin	59.17%
Operating Margin	7.80%
Pretax Margin	8.02%
Profit Margin	8.05%
EBITDA Margin	10.35%
EBIT Margin	7.80%
FCF Margin	0.51%

Dividends & Yields

Axgate 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	1.00%
FCF Yield	0.06%

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

Axgate has an Altman Z-Score of 8.71 and a Piotroski F-Score of 5.

Altman Z-Score	8.71
Piotroski F-Score	5