Austem Company Statistics

Total Valuation

Austem Company has a market cap or net worth of KRW 34.88 billion. The enterprise value is 42.92 billion.

Market Cap	34.88B
Enterprise Value	42.92B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Austem Company has 26.65 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	26.65M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	n/a
Float	17.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -3.35.

EV / Earnings	-2.40
EV / Sales	0.30
EV / EBITDA	11.00
EV / EBIT	54.77
EV / FCF	-3.35

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.

Current Ratio	1.68
Quick Ratio	1.27
Debt / Equity	0.30
Debt / EBITDA	2.37
Debt / FCF	-2.29
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is -17.72% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	-17.72%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	4.24%
Revenue Per Employee	501.23M
Profits Per Employee	-63.53M
Employee Count	281
Asset Turnover	0.86
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.08%
50-Day Moving Average	1,321.60
200-Day Moving Average	1,463.69
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	33,891

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 140.85 billion and -17.85 billion in losses. Loss per share was -669.90.

Revenue	140.85B
Gross Profit	32.85B
Operating Income	9.27B
Pretax Income	-13.81B
Net Income	-17.85B
EBITDA	12.38B
EBIT	9.27B
Loss Per Share	-669.90

Full Income Statement

Balance Sheet

The company has 20.93 billion in cash and 29.38 billion in debt, giving a net cash position of -8.45 billion or -317.01 per share.

Cash & Cash Equivalents	20.93B
Total Debt	29.38B
Net Cash	-8.45B
Net Cash Per Share	-317.01
Equity (Book Value)	97.34B
Book Value Per Share	3,667.94
Working Capital	34.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -11.60 billion, giving a free cash flow of -12.81 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-11.60B
Free Cash Flow	-12.81B
FCF Per Share	-480.72

Full Cash Flow Statement

Margins

Gross margin is 23.33%, with operating and profit margins of 6.58% and -12.67%.

Gross Margin	23.33%
Operating Margin	6.58%
Pretax Margin	-9.80%
Profit Margin	-12.67%
EBITDA Margin	8.79%
EBIT Margin	6.58%
FCF Margin	-9.10%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	50.00
Dividend Yield	3.82%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.83%
Earnings Yield	-51.18%
FCF Yield	-36.72%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a