Valuation Update With 7 Day Price Move • Jun 23
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to ₩5,550, the stock trades at a trailing P/E ratio of 47.5x. Average trailing P/E is 25x in the Semiconductor industry in South Korea. Total returns to shareholders of 10% over the past three years. New Risk • Jun 01
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ₩149.6b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 54% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩149.6b market cap, or US$99.2m). Valuation Update With 7 Day Price Move • May 29
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ₩8,520, the stock trades at a trailing P/E ratio of 72.9x. Average trailing P/E is 27x in the Semiconductor industry in South Korea. Total returns to shareholders of 69% over the past three years. Buy Or Sell Opportunity • May 07
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 40% to ₩12,560. The fair value is estimated to be ₩10,366, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Meanwhile, the company has become profitable. Announcement • Mar 04
Ajinextek Co., Ltd., Annual General Meeting, Mar 31, 2026 Ajinextek Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:30 Tokyo Standard Time. Location: conference room, 27, seongseogongdan-ro 11-gil, dalseo-gu, daegu South Korea New Risk • Jan 14
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩140.4b market cap, or US$95.0m). New Risk • Nov 28
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₩89.1b market cap, or US$60.7m). Reported Earnings • Nov 19
Third quarter 2025 earnings released: EPS: ₩184 (vs ₩89.00 loss in 3Q 2024) Third quarter 2025 results: EPS: ₩184 (up from ₩89.00 loss in 3Q 2024). Revenue: ₩6.25b (flat on 3Q 2024). Net income: ₩1.68b (up ₩2.49b from 3Q 2024). Profit margin: 27% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance. Announcement • Mar 07
Ajinextek Co., Ltd., Annual General Meeting, Mar 25, 2025 Ajinextek Co., Ltd., Annual General Meeting, Mar 25, 2025, at 10:30 Tokyo Standard Time. Location: conference room, 27, seongseogongdan-ro 11-gil, dalseo-gu, daegu South Korea New Risk • Jan 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩76.5b market cap, or US$52.1m). New Risk • Aug 28
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 57% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₩86.0b market cap, or US$64.4m). New Risk • Jun 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₩110.4b market cap, or US$80.1m). New Risk • Feb 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩95.9b market cap, or US$72.2m). Upcoming Dividend • Dec 20
Inaugural dividend of ₩75.00 per share Eligible shareholders must have bought the stock before 27 December 2023. Payment date: 22 April 2024. This is the first dividend for Ajinextek since going public. The average dividend yield among industry peers is 1.0%. New Risk • Nov 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 21% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩107.5b market cap, or US$81.9m). Valuation Update With 7 Day Price Move • Mar 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₩10,720, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 330% over the past three years. Upcoming Dividend • Dec 21
Inaugural dividend of ₩150 per share Eligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. This is the first dividend for Ajinextek since going public. The average dividend yield among industry peers is 1.8%. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Sep 28
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₩9,410, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 9x in the Semiconductor industry in South Korea. Total returns to shareholders of 121% over the past three years. Announcement • Jun 18
Ajinextek Co., Ltd. (KOSDAQ:A059120) announces an Equity Buyback for KRW 2,000 million worth of its shares. Ajinextek Co., Ltd. (KOSDAQ:A059120) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares pursuant to a contract with Shinhan Investment. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will expire on December 19, 2022. As of June 16, 2022, the company had 423,696 shares in treasury within scope available for dividend capacity and no shares in treasury under other capacities. Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₩11,050, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 11x in the Semiconductor industry in South Korea. Total returns to shareholders of 108% over the past three years. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment improved over the past week After last week's 17% share price gain to ₩13,450, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 16x in the Semiconductor industry in South Korea. Total returns to shareholders of 113% over the past three years. Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment deteriorated over the past week After last week's 21% share price decline to ₩13,050, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 107% over the past three years. Valuation Update With 7 Day Price Move • Dec 30
Investor sentiment improved over the past week After last week's 15% share price gain to ₩11,950, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 146% over the past three years. Upcoming Dividend • Dec 22
Inaugural dividend of ₩150 per share Eligible shareholders must have bought the stock before 29 December 2021. Payment date: 15 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for Ajinextek since going public. The average dividend yield among industry peers is 0.9%. Valuation Update With 7 Day Price Move • Nov 30
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₩8,780, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 17x in the Semiconductor industry in South Korea. Total returns to shareholders of 67% over the past three years. Reported Earnings • Nov 17
Third quarter 2021 earnings released: EPS ₩83.00 (vs ₩16.00 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩9.65b (up 101% from 3Q 2020). Net income: ₩774.9m (up 391% from 3Q 2020). Profit margin: 8.0% (up from 3.3% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment improved over the past week After last week's 19% share price gain to ₩11,800, the stock trades at a trailing P/E ratio of 47.1x. Average trailing P/E is 22x in the Semiconductor industry in South Korea. Total returns to shareholders of 67% over the past three years. Valuation Update With 7 Day Price Move • Jul 19
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₩10,800, the stock trades at a trailing P/E ratio of 43.1x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 68% over the past three years. Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment improved over the past week After last week's 40% share price gain to ₩11,500, the stock trades at a trailing P/E ratio of 45.9x. Average trailing P/E is 21x in the Semiconductor industry in South Korea. Total returns to shareholders of 70% over the past three years. Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improved over the past week After last week's 20% share price gain to ₩8,180, the stock is trading at a trailing P/E ratio of 10.2x, up from the previous P/E ratio of 8.5x. This compares to an average P/E of 20x in the Semiconductor industry in South Korea. Total return to shareholders over the past three years is a loss of 1.6%. Is New 90 Day High Low • Feb 15
New 90-day high: ₩7,150 The company is up 32% from its price of ₩5,400 on 17 November 2020. The South Korean market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. Is New 90 Day High Low • Jan 14
New 90-day high: ₩6,370 The company is up 11% from its price of ₩5,750 on 16 October 2020. The South Korean market is up 31% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 39% over the same period.