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Aju IB Investment Co (027360) Fair Value & Analysis

Financials · KR · Market cap 397B KRW

AI Aju IB Investment Co 027360 · KQ
Price3,165 KRW
Fair Value910.91 KRW
Upside-71.2%
Quality57/100
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Weak Growth
Solidly profitable · 10.2% net margin
Low debt · negative free cash flow
1.72% dividend yield
Ranks above peers (5/8)
Wide moat 67/100
Evidence: High Range 683.18 KRW – 1,139 KRW Share as image

Fair value as of: Jul 22, 2026

From 6 valuation models · updated 18 days ago

Share price −14.8% over the past month.

A solid business, but screening 71% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1,139 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

18,720 KRW 1,850 KRW Fair Value 910.91 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 1,850 KRW – 18,720 KRW · fair‑value band 683.18 KRW – 1,139 KRW · the 3,165 KRW price screens above the 910.91 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Aju IB Investment Co (027360) currently trades at 3,165 KRW, while our model-based Fair Value estimate is 910.91 KRW, implying the stock looks roughly 71.2% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Financials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Aju IB Investment Co generated revenue of 55.0B KRW at a net margin of 10.2%. Revenue declined 56.7% year over year. It earns a return on equity of 152.0%. Fundamentals as of Jul 22, 2026

Our scenario range runs from 683.18 KRW (bear case) to 1,139 KRW (bull case); at 3,165 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financials peers we cover trades at 20% fair-value upside, at -71%, 027360 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 1,672 KRW 1,655 KRW 1,457 KRW 76
Gordon GGM 479.59 KRW 527.45 KRW 600.98 KRW 70
P/E Multiple 683.18 KRW 910.91 KRW 1,139 KRW 63
All 6 models by family
Dividend Discount
Gordon GGM 479.59 KRW 527.45 KRW 600.98 KRW 70
DDM Multi-Stage 479.59 KRW 612.09 KRW 803.72 KRW 61
Multiples
P/E Multiple 683.18 KRW 910.91 KRW 1,139 KRW 63
P/B Multiple 893.39 KRW 1,191 KRW 1,489 KRW 55
Asset-Based
NCAV (Graham) 1,124 KRW 1,506 KRW 2,248 KRW 50
Economic Profit
Residual Income 1,672 KRW 1,655 KRW 1,457 KRW 76

Widest divergence: Economic Profit (1,655 KRW) versus Dividend Discount (527.45 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 55.0B KRW
Revenue growth (YoY) -56.7%
Net margin 10.2%
Return on equity 152%
Free cash flow −2.0B KRW FY2025
Operating margin 58.7%
More key figures
Dividend yield 1.7%
EPS growth (YoY) -98.4%

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 49 · Market factors (momentum, volatility) 41

Profitability 37
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 40
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Aju IB Investment Co., Ltd. is a venture capital and private equity arm of AJU Corporation Co., Ltd. It specializes in mezzanine, buyouts, corporate restructuring, and all stages of venture investments in small to medium sized start-up companies in South Korea.

Full company description

Aju IB Investment Co., Ltd. is a venture capital and private equity arm of AJU Corporation Co., Ltd. It specializes in mezzanine, buyouts, corporate restructuring, and all stages of venture investments in small to medium sized start-up companies in South Korea. The firm considers investments in information technology including mobile service platforms, software, semiconductor, contents, biotechnology, life science, and environment sectors. For venture capital investments, it focuses on high technology sector and for private equity investments, the firm focuses on manufacturing sector. It typically invests in South Korea but also makes investments in other countries. The firm also considers investments in companies with main business in immune system platform technology, oncology drugs, and ophthalmic drugs. It also invests in information communication technology including Internet of Things, artificial intelligence, smart car, and advanced materials. The firm considers investments in companies that have been evaluated by technology credit bureaus or in companies with ratings of T5 and above, which is provided by technology credit bureaus. For the investments by the office in Boston, Massachusetts, the firm primarily invests in therapeutics serving large unmet medical need; enabling platform technologies with maturing lead candidate; potential for partnership or alliance with Korean pharmaceutical companies; other areas of interest are medical devices & diagnostics. It prefers to invest between $0.87 million to $2.61 million for venture capital investments and $4.36 million to $17.45 million for private equity investments. The firm typically exits through IPO and mergers and acquisitions. Aju IB Investment Co., Ltd., formerly known as Kibo Technology Advancing Capital Co., was founded in 1974 and is based in Seoul, South Korea with additional offices in Boston, Massachusetts and San Francisco, California.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aju IB Investment Co reported revenue of 31.3B KRW in FY2025 versus 132B KRW in FY2021, a compound −30.3%/yr. Reported net income was 8.3B KRW in FY2025, compounding −32.2%/yr from FY2021.

Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
31.3B KRW
Latest YoY
−39.7%
Avg. growth/yr (3Y)
−16.0%
Avg. growth/yr (5Y)
−21.6%
Avg. growth/yr (9Y)
−6.8%
Revenue −30.3%/yr
FY21 132B KRW
FY22 52.8B KRW
FY23 72.1B KRW
FY24 51.9B KRW
FY25 31.3B KRW
Net income −32.2%/yr
FY21 39.3B KRW
FY22 2.0B KRW
FY23 16.6B KRW
FY24 8.3B KRW
FY25 8.3B KRW

027360 screens 71% overvalued. Compare with Affiliated Managers Group →

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Cite: Fair Value Calculator (2026). "Aju IB Investment Co Fair Value". https://www.fairvalue-calculator.com/stock/027360

Peer Group

Investment Banking & Investment Services · 17 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 56 · Above median
Fair Value upside −71% · Below median
Return on equity (TTM) 152% · Top 25%
Return on assets 1% · Top 25%
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) 59% · Top 25%
Revenue growth -57% · Bottom 25%
Debt / equity 0.09× · Higher than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 27
FUTURE 0 · sector 0
PAST 100 · sector 0
HEALTH 96 · sector 100
DIVIDEND 34 · sector 0

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Investment Banking & Investment Services stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Affiliated Managers Group MGR $20.15 $36.48 +81%
Hercules Capital, Inc HCXY $25.16 $50.32 +100%
Edelweiss Financial Services Limited 532922 ₹115.40 ₹124.39 +8%
Mirae Asset Venture Investment Co 100790 14,110 KRW 7,569 KRW -46%
EBEST Investment & Securities Co 078020 6,240 KRW 5,844 KRW -6%
PSE PSE 205.00 PHP 246.27 PHP +20%
IKAB IKAB ₹1,190 ₹203.09 -83%
SERA SERA ₹40.61 ₹81.22 +100%
ABA ABA 0.3150 PHP 0.6300 PHP +100%
Lindeman Asia Investment Co 277070 2,995 KRW 2,878 KRW -4%

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Frequently asked questions

Is Aju IB Investment Co (027360) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 910.91 KRW versus a price of 3,165 KRW, about −71% (overvalued).
What is the fair value of 027360?
Our model-based fair value for Aju IB Investment Co is 910.91 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 3,165 KRW.
What is the quality score of 027360?
Aju IB Investment Co has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Aju IB Investment Co (027360)?
Aju IB Investment Co reported trailing-twelve-month revenue of about 55.0B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 027360?
The net profit margin of Aju IB Investment Co is about 10.2%, meaning it keeps roughly 10.2% of revenue as net income. Based on the latest reported figures.
Does Aju IB Investment Co pay a dividend?
Aju IB Investment Co currently shows a dividend yield of about 1.72% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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