YOLFTbeta
09

AJ Networks Co Ltd

095570 · KO · Industrials / Rental & Leasing Services

4,120.00KRW+20.00 (+0.49%)

Price History

Full chart

Market Stats

Previous Close4,100.00
Open4,100.00
Day Range4,080.00 – 4,150.00
52-Week Range3,621.68 – 5,184.28
Volume144.22K
Market Cap191.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield11.90%
Beta0.33
50-Day Avg4,290.50
200-Day Avg4,661.53

About

AJ Networks Co.,Ltd. provides rental services for logistics pallets, IT equipment, and construction equipment in South Korea. The company offers desktop, laptop, workstation, and monitors. It also offers digital complexer,printer,3D printer, commercial shredder, and scanner. In addition, the company provides TV, signage, electronic board, and beam projector; smartphone, and tablet related products. Further, it offers air cleaner, water purifier, air conditioner, and massage chair. Additionally, the company provides web conference solution, kiosk, robot, server, PC recovery, and other solutions. AJ Networks Co.,Ltd. was founded in 2000 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOJeong-ho Kwak
  • Employees617
  • HeadquartersAJ Building, Seoul, South Korea, 05836, Korea
  • Websitehttps://ajnetworks.co.kr/ENG

Leadership

  • Jeong-ho KwakCEO & Inside Director · b. 1968
  • Mr. Young-il KimHead of Industrial Equipment Division & Director · b. 1972

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01T1.06T1.25T1.43T1.06T1.20T1.02T1.03T1.21T936.53B964.64B1.07T
Growth (%)-+4.39%+18.79%+14.13%-26.16%+13.83%-15.44%+0.95%+17.69%-22.50%+3.00%+10.93%
Cost of Revenue39.03B39.99B40.48B1.64B1.97B--510.66B674.42B457.40B471.63B468.49B
Gross Profit972.12B1.02T1.25T1.43T1.06T1.20T1.02T1.03T533.95B479.12B493.02B601.63B
Gross Margin96.14%96.21%100.00%100.00%100.00%100.00%100.00%100.00%44.19%51.16%51.11%56.22%
Operating Expense895.42B942.76B1.19T1.35T1.08T1.18T994.10B981.64B458.50B400.65B416.76B530.08B
Operating Income76.71B72.83B61.86B77.22B-23.11B19.74B22.95B45.11B75.45B78.47B76.26B71.55B
Operating Margin7.59%6.90%4.93%5.40%-2.19%1.64%2.26%4.39%6.24%8.38%7.91%6.69%
EBITDA---432.95B305.50B303.61B242.12B213.82B226.17B257.72B268.05B248.28B
EBITDA Margin---30.25%28.91%25.24%23.81%20.82%18.72%27.52%27.79%23.20%
Net Income16.56B18.82B13.50B15.00B1.13B45.97B-3.92B76.79B9.00B16.52B21.75B28.40B
Net Income Margin1.64%1.78%1.08%1.05%0.11%3.82%-0.39%7.48%0.74%1.76%2.25%2.65%
Interest Expense000036.83B47.15B46.66B32.19B37.69B61.09B69.07B57.70B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.49%3.92%4.59%3.14%3.12%6.52%7.16%5.39%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44T1.73T2.08T2.35T2.58T1.80T1.59T1.36T1.48T1.62T1.72T1.78T
Total Liabilities1.15T1.33T1.65T1.91T2.08T1.46T1.30T992.53B1.12T1.20T1.27T1.32T
Total Equity161.65B262.83B280.01B288.78B287.09B318.48B285.09B361.50B361.56B419.22B443.12B457.16B
Cash32.67B84.79B128.50B77.40B53.51B122.99B69.81B85.23B131.86B122.10B105.01B156.79B
Net Debt---1.56T918.77B987.96B909.75B744.43B778.24B925.82B1.01T978.19B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-80.20B-106.33B-186.74B-148.48B-83.54B-37.91B17.73B-11.32B18.32B-18.14B33.38B75.93B
Investing Cash Flow-32.15B-74.38B-85.08B-89.42B-44.56B44.41B96.85B155.08B-23.71B---
Financing Cash Flow135.17B231.17B320.16B187.18B127.47B64.33B-121.19B-129.81B50.85B---
Capital Expenditure37.11B66.94B48.17B52.68B38.58B65.10B48.46B53.30B25.63B76.81B104.00B67.80B
Free Cash Flow----204.93B-130.16B-106.48B-28.99B-67.21B-13.03B-94.95B-70.62B8.14B
Dividends Paid2.81B2.81B2.81B2.81B4.03B4.68B14.05B9.56B12.09B12.09B12.14B12.08B
FCF to OCF---138.02%155.81%280.88%-163.57%593.83%-71.10%523.41%-211.55%10.71%
Dividend Paid to FCF----1.37%-3.09%-4.40%-48.45%-14.23%-92.77%-12.73%-17.19%148.52%

Earnings

Report DateNov 27, 2015Mar 22, 2016May 30, 2016Aug 29, 2016Nov 29, 2016Feb 24, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 28, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 12, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 21, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 25, 2025May 15, 2025Aug 19, 2025Nov 18, 2025Mar 24, 2026May 18, 2026Aug 19, 2026
EPS Estimate---174.18140.36104.80233.80---------------------------557.00---------
EPS Actual124.2054.58113.7795.0069.2010.41110.0077.52113.7319.46130.77-117.5544.401420.823535.01-837.5571.61-1569.1925.3675.57-185.90-0.87105.00328.371269.5610.66241.57216.27231.94-488.83105.24-15.2332.16245.76118.0071.07244.1851.54118.75110.79296.13109.06191.23632.33
Surprise----45.46%-50.70%-90.07%-52.95%----------------------------78.82%---------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap191.53B
Enterprise Value1.26T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.40
Revenue (TTM)1.17T
Gross Profit (TTM)624.27B
EBITDA251.71B
Profit Margin4.68%
Operating Margin6.55%
Return on Equity11.17%
Return on Assets2.82%
Shares Outstanding44.75M
Shares Float16.30M
Beta0.33
Dividend Yield11.90%
Dividend Rate505.00
Payout Ratio41.10%

Dividends

20263×
95.00Aug 4, 202680.00May 4, 2026330.00Feb 24, 2026
20241×
270.00Dec 27, 2024
20231×
270.00Dec 27, 2023
20221×
270.00Dec 28, 2022
20211×
270.00Dec 29, 2021
20201×
210.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
86.00Dec 27, 2017
20161×
60.00Dec 28, 2016

Stock Splits

  • Dec 28, 20165:1