Austem Company Ltd. (KOSDAQ:031510)

Austem Company Statistics

Total Valuation

Austem Company has a market cap or net worth of KRW 26.68 billion. The enterprise value is 27.10 billion.

Market Cap	26.68B
Enterprise Value	27.10B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Austem Company has 25.10 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	25.10M
Shares Outstanding	25.10M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	n/a
Float	14.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	5.44
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.53

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.59.

Current Ratio	1.69
Quick Ratio	1.23
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	7.52
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -43.64% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-43.64%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-5.23%
Revenue Per Employee	403.29M
Profits Per Employee	-124.83M
Employee Count	277
Asset Turnover	0.80
Inventory Turnover	6.00

Taxes

Income Tax	-428.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.70, so Austem Company's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-22.52%
50-Day Moving Average	1,024.12
200-Day Moving Average	1,070.93
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	52,260

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 111.71 billion and -34.58 billion in losses. Loss per share was -1,319.10.

Revenue	111.71B
Gross Profit	16.75B
Operating Income	-3.73B
Pretax Income	-35.41B
Net Income	-34.58B
EBITDA	-433.36M
EBIT	-3.73B
Loss Per Share	-1,319.10

Balance Sheet

The company has 35.72 billion in cash and 36.89 billion in debt, giving a net cash position of -1.16 billion or -46.31 per share.

Cash & Cash Equivalents	35.72B
Total Debt	36.89B
Net Cash	-1.16B
Net Cash Per Share	-46.31
Equity (Book Value)	62.99B
Book Value Per Share	2,539.28
Working Capital	36.47B

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -4.10 billion, giving a free cash flow of 4.90 billion.

Operating Cash Flow	9.00B
Capital Expenditures	-4.10B
Free Cash Flow	4.90B
FCF Per Share	195.38

Margins

Gross margin is 14.99%, with operating and profit margins of -3.34% and -30.95%.

Gross Margin	14.99%
Operating Margin	-3.34%
Pretax Margin	-31.70%
Profit Margin	-30.95%
EBITDA Margin	-0.39%
EBIT Margin	-3.34%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	30.00
Dividend Yield	2.87%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	4.51%
Earnings Yield	-129.59%
FCF Yield	18.38%

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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3