Asia Technology Co.,Ltd Statistics
Total Valuation
Asia Technology Co.,Ltd has a market cap or net worth of KRW 40.01 billion.
Market Cap | 40.01B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Asia Technology Co.,Ltd has 19.19 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 19.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.14% |
Owned by Insiders (%) | 41.16% |
Owned by Institutions (%) | 3.06% |
Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 11.08.
PE Ratio | 11.08 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 14.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.50 |
Quick Ratio | 1.35 |
Debt / Equity | 0.18 |
Debt / EBITDA | 2.01 |
Debt / FCF | 5.43 |
Interest Coverage | 63.07 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 4.96% |
Return on Assets (ROA) | 2.86% |
Return on Capital (ROIC) | 3.53% |
Revenue Per Employee | 443.52M |
Profits Per Employee | 19.52M |
Employee Count | 217 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.90% |
50-Day Moving Average | 2,182.40 |
200-Day Moving Average | 2,252.68 |
Relative Strength Index (RSI) | 42.69 |
Average Volume (20 Days) | 71,623 |
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, Asia Technology Co.,Ltd had revenue of KRW 96.24 billion and earned 4.24 billion in profits. Earnings per share was 188.11.
Revenue | 96.24B |
Gross Profit | 20.64B |
Operating Income | 5.67B |
Pretax Income | 5.36B |
Net Income | 4.24B |
EBITDA | 7.47B |
EBIT | 5.67B |
Earnings Per Share (EPS) | 188.11 |
Balance Sheet
The company has 26.53 billion in cash and 15.00 billion in debt, giving a net cash position of 11.53 billion or 600.66 per share.
Cash & Cash Equivalents | 26.53B |
Total Debt | 15.00B |
Net Cash | 11.53B |
Net Cash Per Share | 600.66 |
Equity (Book Value) | 85.64B |
Book Value Per Share | 4,023.12 |
Working Capital | 56.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.76 billion.
Operating Cash Flow | 4.80B |
Capital Expenditures | -2.04B |
Free Cash Flow | 2.76B |
FCF Per Share | 143.84 |
Margins
Gross margin is 21.44%, with operating and profit margins of 5.89% and 4.40%.
Gross Margin | 21.44% |
Operating Margin | 5.89% |
Pretax Margin | 5.57% |
Profit Margin | 4.40% |
EBITDA Margin | 7.76% |
EBIT Margin | 5.89% |
FCF Margin | 2.87% |
Dividends & Yields
Asia Technology Co.,Ltd does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.61% |
Buyback Yield | -4.99% |
Shareholder Yield | -4.99% |
Earnings Yield | 9.02% |
FCF Yield | 6.90% |
Stock Splits
The last stock split was on June 17, 2021. It was a forward split with a ratio of 1.3070123.
Last Split Date | Jun 17, 2021 |
Split Type | Forward |
Split Ratio | 1.3070123 |
Scores
Asia Technology Co.,Ltd has an Altman Z-Score of 3.04.
Altman Z-Score | 3.04 |
Piotroski F-Score | n/a |