South Korea
· Delayed Price · Currency is KRW Austem Company Statistics
Total Valuation
Austem Company has a market cap or net worth of KRW 27.01 billion. The enterprise value is 27.13 billion.
| Market Cap | 27.01B |
| Enterprise Value | 27.13B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Austem Company has 25.26 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 25.26M |
| Shares Outstanding | 25.26M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | n/a |
| Float | 16.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.75 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.90 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -50.19% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -50.19% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -7.02% |
| Revenue Per Employee | 405.15M |
| Profits Per Employee | -144.56M |
| Employee Count | 277 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | -196.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.07% in the last 52 weeks. The beta is 1.05, so Austem Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -23.07% |
| 50-Day Moving Average | 1,072.30 |
| 200-Day Moving Average | 1,197.69 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 25,744 |
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 112.23 billion and -40.04 billion in losses. Loss per share was -1,520.87.
| Revenue | 112.23B |
| Gross Profit | 15.65B |
| Operating Income | -4.79B |
| Pretax Income | -40.64B |
| Net Income | -40.04B |
| EBITDA | -1.66B |
| EBIT | -4.79B |
| Loss Per Share | -1,520.87 |
Balance Sheet
The company has 28.23 billion in cash and 29.02 billion in debt, giving a net cash position of -796.56 million or -31.53 per share.
| Cash & Cash Equivalents | 28.23B |
| Total Debt | 29.02B |
| Net Cash | -796.56M |
| Net Cash Per Share | -31.53 |
| Equity (Book Value) | 61.57B |
| Book Value Per Share | 2,464.01 |
| Working Capital | 34.59B |
Cash Flow
In the last 12 months, operating cash flow was 8.48 billion and capital expenditures -7.15 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -7.15B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 52.45 |
Margins
Gross margin is 13.95%, with operating and profit margins of -4.27% and -35.68%.
| Gross Margin | 13.95% |
| Operating Margin | -4.27% |
| Pretax Margin | -36.21% |
| Profit Margin | -35.68% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -4.27% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.20% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -148.28% |
| FCF Yield | 4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |