South Korea · Delayed Price · Currency is KRW Austem Company Statistics
Total Valuation
Austem Company has a market cap or net worth of KRW 28.45 billion. The enterprise value is 3.29 billion.
| Market Cap | 28.45B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Austem Company has 25.00 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | n/a |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 2.46.
| PE Ratio | 2.46 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 0.12.
| EV / Earnings | 0.29 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.69 |
| EV / FCF | 0.12 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.71 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 1.35 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 479.96M |
| Profits Per Employee | 39.31M |
| Employee Count | 289 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, Austem Company has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.53, so Austem Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 1,119.64 |
| 200-Day Moving Average | 1,070.29 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 97,053 |
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 138.71 billion and earned 11.36 billion in profits. Earnings per share was 462.11.
| Revenue | 138.71B |
| Gross Profit | 29.34B |
| Operating Income | 5.77B |
| Pretax Income | 14.48B |
| Net Income | 11.36B |
| EBITDA | 9.29B |
| EBIT | 5.77B |
| Earnings Per Share (EPS) | 462.11 |
Balance Sheet
The company has 60.67 billion in cash and 36.33 billion in debt, with a net cash position of 24.34 billion or 973.70 per share.
| Cash & Cash Equivalents | 60.67B |
| Total Debt | 36.33B |
| Net Cash | 24.34B |
| Net Cash Per Share | 973.70 |
| Equity (Book Value) | 78.33B |
| Book Value Per Share | 3,166.22 |
| Working Capital | 45.18B |
Cash Flow
In the last 12 months, operating cash flow was 31.86 billion and capital expenditures -5.01 billion, giving a free cash flow of 26.85 billion.
| Operating Cash Flow | 31.86B |
| Capital Expenditures | -5.01B |
| Depreciation & Amortization | 3.52B |
| Net Borrowing | -823.26M |
| Free Cash Flow | 26.85B |
| FCF Per Share | 1,074.02 |
Margins
Gross margin is 21.16%, with operating and profit margins of 4.16% and 8.19%.
| Gross Margin | 21.16% |
| Operating Margin | 4.16% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.19% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.16% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.42% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 39.93% |
| FCF Yield | 94.38% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 8 |