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AJIN ELECTRONIC COMPONENTS CO. LTD (KR:009320)
:009320
South Korea Market
009320
AJIN ELECTRONIC COMPONENTS CO. LTD
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AJIN ELECTRONIC COMPONENTS CO. LTD (009320) Ratios

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AJIN ELECTRONIC COMPONENTS CO. LTD Ratios

KR:009320's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:009320's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.72 0.68 0.68 0.64
Quick Ratio
 0.43 0.39 0.38 0.34 0.28
Cash Ratio
 0.02 <0.01 0.03 <0.01 0.02
Solvency Ratio
 0.09 0.14 0.10 0.09 -0.05
Operating Cash Flow Ratio
 0.05 0.04 0.20 0.07 0.10
Short-Term Operating Cash Flow Coverage
 0.09 0.06 0.38 0.11 0.17
Net Current Asset Value
₩ -28.78B₩ -27.52B₩ -29.92B₩ -30.41B₩ -31.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.39 0.45 0.44
Debt-to-Equity Ratio
 1.38 1.31 1.37 1.54 1.57
Debt-to-Capital Ratio
 0.58 0.57 0.58 0.61 0.61
Long-Term Debt-to-Capital Ratio
 0.19 0.11 0.14 0.26 0.28
Financial Leverage Ratio
 3.43 3.29 3.55 3.39 3.56
Debt Service Coverage Ratio
 0.26 0.29 0.26 0.23 -0.06
Interest Coverage Ratio
 1.85 2.51 1.97 0.69 -3.86
Debt to Market Cap
 1.00 0.97 0.80 0.69 0.60
Interest Debt Per Share
 1.01K 937.09 866.44 989.80 875.70
Net Debt to EBITDA
 4.21 3.58 3.72 5.00 -30.65
Profitability Margins
Gross Profit Margin
14.72%14.89%15.32%13.35%7.89%
EBIT Margin
3.00%4.00%2.85%2.46%-6.61%
EBITDA Margin
7.21%7.97%7.12%7.47%-1.28%
Operating Profit Margin
3.00%4.00%4.14%1.58%-5.73%
Pretax Profit Margin
0.94%2.84%0.75%0.40%-8.09%
Net Profit Margin
0.96%2.87%0.64%0.20%-8.70%
Continuous Operations Profit Margin
0.96%2.87%0.64%0.20%-8.70%
Net Income Per EBT
102.57%100.85%85.54%50.90%107.50%
EBT Per EBIT
31.32%71.13%18.09%25.11%141.20%
Return on Assets (ROA)
1.24%3.97%0.90%0.24%-9.58%
Return on Equity (ROE)
4.32%13.06%3.18%0.82%-34.08%
Return on Capital Employed (ROCE)
9.77%14.59%15.70%4.36%-15.50%
Return on Invested Capital (ROIC)
5.32%7.47%6.97%1.23%-8.53%
Return on Tangible Assets
1.29%4.16%0.94%0.26%-10.04%
Earnings Yield
3.08%9.59%1.86%0.37%-13.11%
Efficiency Ratios
Receivables Turnover
 6.26 7.45 7.67 7.58 8.17
Payables Turnover
 4.28 6.15 5.25 7.08 5.99
Inventory Turnover
 5.43 5.87 6.30 5.46 4.75
Fixed Asset Turnover
 3.07 3.17 3.08 2.40 2.04
Asset Turnover
 1.29 1.39 1.40 1.20 1.10
Working Capital Turnover Ratio
 -9.11 -7.54 -7.53 -6.17 -7.01
Cash Conversion Cycle
 40.29 51.85 36.06 63.49 60.61
Days of Sales Outstanding
 58.32 49.00 47.60 48.18 44.68
Days of Inventory Outstanding
 67.22 62.15 57.97 66.84 76.90
Days of Payables Outstanding
 85.25 59.31 69.51 51.53 60.97
Operating Cycle
 125.54 111.15 105.57 115.02 121.58
Cash Flow Ratios
Operating Cash Flow Per Share
 69.99 49.87 268.50 79.05 110.65
Free Cash Flow Per Share
 -85.19 -57.47 146.38 -29.05 -86.97
CapEx Per Share
 155.19 107.34 122.12 108.11 197.63
Free Cash Flow to Operating Cash Flow
 -1.22 -1.15 0.55 -0.37 -0.79
Dividend Paid and CapEx Coverage Ratio
 0.45 0.46 2.20 0.73 0.56
Capital Expenditure Coverage Ratio
 0.45 0.46 2.20 0.73 0.56
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.33 0.08 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.09 0.03 0.05
Free Cash Flow Yield
-8.83%-6.25%14.58%-2.13%-6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.79 10.42 53.83 272.20 -7.63
Price-to-Sales (P/S) Ratio
 0.31 0.30 0.34 0.55 0.66
Price-to-Book (P/B) Ratio
 1.38 1.36 1.71 2.24 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.33 -16.01 6.86 -46.84 -16.10
Price-to-Operating Cash Flow Ratio
 13.79 18.45 3.74 17.22 12.65
Price-to-Earnings Growth (PEG) Ratio
 -0.48 0.03 0.18 -2.65 >-0.01
Price-to-Fair Value
 1.38 1.36 1.71 2.24 2.60
Enterprise Value Multiple
 8.54 7.32 8.57 12.38 -82.67
Enterprise Value
 93.77B 88.64B 87.51B 104.92B 106.01B
EV to EBITDA
 8.54 7.32 8.57 12.38 -82.67
EV to Sales
 0.62 0.58 0.61 0.92 1.05
EV to Free Cash Flow
 -22.33 -31.29 12.13 -78.60 -25.58
EV to Operating Cash Flow
 27.18 36.05 6.61 28.89 20.11
Tangible Book Value Per Share
 604.18 576.45 489.51 502.04 452.24
Shareholders’ Equity Per Share
 698.18 675.85 586.47 607.14 538.53
Tax and Other Ratios
Effective Tax Rate
 -0.03 >-0.01 0.14 0.49 -0.08
Revenue Per Share
 3.09K 3.08K 2.91K 2.47K 2.11K
Net Income Per Share
 29.70 88.26 18.65 5.00 -183.52
Tax Burden
 1.03 1.01 0.86 0.51 1.08
Interest Burden
 0.31 0.71 0.26 0.16 1.22
Research & Development to Revenue
 0.05 0.04 0.04 0.03 0.03
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 0.57 14.40 15.81 -0.60
Currency in KRW