Austem Company Statistics

Total Valuation

Austem Company has a market cap or net worth of KRW 32.48 billion. The enterprise value is 21.74 billion.

Market Cap	32.48B
Enterprise Value	21.74B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Austem Company has 26.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.34%
Owned by Institutions (%)	n/a
Float	16.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	12.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.65
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.

Current Ratio	1.77
Quick Ratio	1.31
Debt / Equity	0.34
Debt / EBITDA	4.69
Debt / FCF	11.45
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is -32.52% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-32.52%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	465.27M
Profits Per Employee	-119.91M
Employee Count	278
Asset Turnover	0.83
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.28%
50-Day Moving Average	1,315.64
200-Day Moving Average	1,400.52
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	30,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Austem Company had revenue of KRW 129.34 billion and -33.33 billion in losses. Loss per share was -1,251.00.

Revenue	129.34B
Gross Profit	25.27B
Operating Income	3.28B
Pretax Income	-30.50B
Net Income	-33.33B
EBITDA	6.23B
EBIT	3.28B
Loss Per Share	-1,251.00

Full Income Statement

Balance Sheet

The company has 39.30 billion in cash and 29.22 billion in debt, giving a net cash position of 10.08 billion or 384.76 per share.

Cash & Cash Equivalents	39.30B
Total Debt	29.22B
Net Cash	10.08B
Net Cash Per Share	384.76
Equity (Book Value)	87.19B
Book Value Per Share	3,353.57
Working Capital	33.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.68 billion and capital expenditures -10.12 billion, giving a free cash flow of 2.55 billion.

Operating Cash Flow	12.68B
Capital Expenditures	-10.12B
Free Cash Flow	2.55B
FCF Per Share	97.47

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 2.53% and -25.77%.

Gross Margin	19.54%
Operating Margin	2.53%
Pretax Margin	-23.58%
Profit Margin	-25.77%
EBITDA Margin	4.82%
EBIT Margin	2.53%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	50.00
Dividend Yield	4.03%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	-100.89%
FCF Yield	7.86%

Dividend Details

Stock Splits

The last stock split was on February 10, 2003. It was a forward split with a ratio of 10.

Last Split Date	Feb 10, 2003
Split Type	Forward
Split Ratio	10

Scores

Austem Company has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a