South Korea · Delayed Price · Currency is KRW Austem Company Statistics
Total Valuation
Austem Company has a market cap or net worth of KRW 27.14 billion. The enterprise value is 8.67 billion.
| Market Cap | 27.14B |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Austem Company has 25.10 million shares outstanding. The number of shares has decreased by -5.65% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.10M |
| Shares Change (YoY) | -5.65% |
| Shares Change (QoQ) | +13.89% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | n/a |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 2.26.
| PE Ratio | 2.26 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 0.40.
| EV / Earnings | 0.73 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.82 |
| EV / EBIT | 1.18 |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.78 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 1.71 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 499.79M |
| Profits Per Employee | 42.88M |
| Employee Count | 277 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Austem Company has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.56, so Austem Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 1,080.42 |
| 200-Day Moving Average | 1,049.33 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 196,653 |
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 138.44 billion and earned 11.88 billion in profits. Earnings per share was 478.03.
| Revenue | 138.44B |
| Gross Profit | 32.40B |
| Operating Income | 7.48B |
| Pretax Income | 15.32B |
| Net Income | 11.88B |
| EBITDA | 10.78B |
| EBIT | 7.48B |
| Earnings Per Share (EPS) | 478.03 |
Balance Sheet
The company has 54.17 billion in cash and 36.54 billion in debt, with a net cash position of 17.63 billion or 702.35 per share.
| Cash & Cash Equivalents | 54.17B |
| Total Debt | 36.54B |
| Net Cash | 17.63B |
| Net Cash Per Share | 702.35 |
| Equity (Book Value) | 76.30B |
| Book Value Per Share | 3,074.45 |
| Working Capital | 47.37B |
Cash Flow
In the last 12 months, operating cash flow was 24.67 billion and capital expenditures -3.24 billion, giving a free cash flow of 21.43 billion.
| Operating Cash Flow | 24.67B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | 5.53B |
| Free Cash Flow | 21.43B |
| FCF Per Share | 853.74 |
Margins
Gross margin is 23.40%, with operating and profit margins of 5.40% and 8.58%.
| Gross Margin | 23.40% |
| Operating Margin | 5.40% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.58% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.40% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.41% |
| Buyback Yield | 5.65% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 43.77% |
| FCF Yield | 78.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |