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AJ Networks Co., Ltd. (KR:095570)
:095570
South Korea Market
095570
AJ Networks Co., Ltd.
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AJ Networks Co., Ltd. (095570) Ratios

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AJ Networks Co., Ltd. Ratios

KR:095570's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:095570's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.49 0.53 0.45 0.39
Quick Ratio
 0.45 0.46 0.49 0.42 0.36
Cash Ratio
 0.15 0.20 0.17 0.18 0.16
Solvency Ratio
 0.17 0.15 0.15 0.15 0.16
Operating Cash Flow Ratio
 0.03 0.10 0.05 -0.03 0.02
Short-Term Operating Cash Flow Coverage
 0.04 0.12 0.06 -0.03 0.03
Net Current Asset Value
₩ -930.61B₩ -943.49B₩ -937.66B₩ -899.25B₩ -790.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.68 0.68 0.66 0.64
Debt-to-Equity Ratio
 2.47 2.64 2.62 2.55 2.64
Debt-to-Capital Ratio
 0.71 0.72 0.72 0.72 0.73
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.57 0.54 0.40
Financial Leverage Ratio
 3.76 3.89 3.88 3.87 4.10
Debt Service Coverage Ratio
 -0.01 0.34 0.44 0.43 0.30
Interest Coverage Ratio
 1.43 1.24 1.05 1.28 2.01
Debt to Market Cap
 6.09 5.38 5.79 4.52 3.55
Interest Debt Per Share
 28.06K 27.91K 27.40K 25.08K 22.17K
Net Debt to EBITDA
 163.81 4.41 3.94 3.43 3.73
Profitability Margins
Gross Profit Margin
42.43%32.68%53.22%52.14%44.19%
EBIT Margin
-13.96%6.69%9.59%11.03%5.38%
EBITDA Margin
0.56%22.19%26.38%27.56%18.25%
Operating Profit Margin
6.98%6.69%7.18%7.83%6.24%
Pretax Profit Margin
5.75%2.15%2.75%2.90%2.29%
Net Profit Margin
4.70%2.65%2.14%1.65%1.83%
Continuous Operations Profit Margin
4.53%2.06%1.94%1.62%1.84%
Net Income Per EBT
81.68%123.40%78.05%56.94%79.87%
EBT Per EBIT
82.34%32.17%38.29%36.98%36.64%
Return on Assets (ROA)
3.01%1.60%1.27%1.02%1.49%
Return on Equity (ROE)
11.88%6.21%4.91%3.94%6.11%
Return on Capital Employed (ROCE)
7.94%7.06%6.70%8.29%11.72%
Return on Invested Capital (ROIC)
3.80%4.09%3.18%2.83%4.55%
Return on Tangible Assets
3.05%1.62%1.29%1.03%1.52%
Earnings Yield
28.78%13.47%11.27%7.12%8.62%
Efficiency Ratios
Receivables Turnover
 7.69 6.13 10.61 9.02 12.48
Payables Turnover
 11.33 16.62 12.65 9.41 12.19
Inventory Turnover
 13.73 25.12 18.88 26.90 26.95
Fixed Asset Turnover
 1.07 1.00 0.93 0.93 1.27
Asset Turnover
 0.64 0.60 0.59 0.62 0.82
Working Capital Turnover Ratio
 -2.90 -3.13 -3.04 -2.28 -3.18
Cash Conversion Cycle
 41.81 52.10 24.90 15.24 12.85
Days of Sales Outstanding
 47.43 59.53 34.41 40.45 29.24
Days of Inventory Outstanding
 26.59 14.53 19.33 13.57 13.54
Days of Payables Outstanding
 32.21 21.96 28.85 38.78 29.93
Operating Cycle
 74.02 74.06 53.75 54.02 42.79
Cash Flow Ratios
Operating Cash Flow Per Share
 543.41 1.68K 744.40 -402.83 409.32
Free Cash Flow Per Share
 -946.35 222.91 -1.57K -2.11K -291.04
CapEx Per Share
 1.49K 1.46K 2.32K 1.71K 700.36
Free Cash Flow to Operating Cash Flow
 -1.74 0.13 -2.12 5.23 -0.71
Dividend Paid and CapEx Coverage Ratio
 0.29 0.97 0.29 -0.20 0.42
Capital Expenditure Coverage Ratio
 0.36 1.15 0.32 -0.24 0.58
Operating Cash Flow Coverage Ratio
 0.02 0.06 0.03 -0.02 0.02
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.03 -0.02 0.02
Free Cash Flow Yield
-22.16%4.78%-36.58%-40.94%-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.61 7.34 8.90 14.04 11.60
Price-to-Sales (P/S) Ratio
 0.16 0.20 0.19 0.23 0.21
Price-to-Book (P/B) Ratio
 0.39 0.46 0.44 0.55 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.52 20.91 -2.73 -2.44 -19.65
Price-to-Operating Cash Flow Ratio
 7.88 2.78 5.78 -12.78 13.97
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.24 0.28 -0.55 0.07
Price-to-Fair Value
 0.39 0.46 0.44 0.55 0.71
Enterprise Value Multiple
 192.85 5.30 4.66 4.27 4.89
Enterprise Value
 1.27T 1.26T 1.25T 1.18T 1.08T
EV to EBITDA
 192.78 5.30 4.66 4.27 4.89
EV to Sales
 1.09 1.18 1.23 1.18 0.89
EV to Free Cash Flow
 -30.03 124.84 -17.67 -12.41 -82.84
EV to Operating Cash Flow
 52.29 16.58 37.37 -64.94 58.90
Tangible Book Value Per Share
 10.36K 9.58K 9.24K 8.82K 7.52K
Shareholders’ Equity Per Share
 10.85K 10.10K 9.88K 9.31K 8.08K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.04 0.29 0.46 0.20
Revenue Per Share
 26.17K 23.65K 22.61K 22.25K 26.99K
Net Income Per Share
 1.23K 627.69 485.04 366.93 493.20
Tax Burden
 0.82 1.23 0.78 0.57 0.80
Interest Burden
 -0.41 0.32 0.29 0.26 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.24 0.17 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 3.44 1.55 -1.10 2.09
Currency in KRW