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ASIA SEED Co.,Ltd. (KOSDAQ:154030)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,696.00
-6.00 (-0.35%)
At close: Sep 17, 2026

ASIA SEED Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
24,36927,04127,80624,59426,39624,047
Revenue Growth
-7.65%-2.75%13.06%-6.83%9.77%-1.36%
Gross Profit
10,60412,38212,13010,58911,59210,304
Operating Income
1,9751,254973.86-1,104-529.79-1,596
Net Income
2,5321,6031,905-633.86-2,451-604.85
Earnings Per Share
209.72132.66157.95-53.00-204.21-55.49
EPS Growth
127.02%-16.01%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
1,7592,5733,0743,1343,2533,575
Total Debt
12,29312,50212,43012,62412,46113,842
Net Cash (Debt)
-10,534-9,928-9,356-9,490-9,208-10,267
Net Cash Growth
------
Net Cash Per Share
-873.31-823.10-775.70-793.49-767.05-941.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
129.24353.421,006753.67-258.36-2,423
Capital Expenditures
-173.95-20.97-40.18-130.48-201.72-280.06
Free Cash Flow
-44.71332.45965.64623.2-460.08-2,704
Free Cash Flow Growth
--65.57%54.95%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
43.52%45.79%43.62%43.05%43.92%42.85%
Operating Margin
8.11%4.64%3.50%-4.49%-2.01%-6.64%
Pretax Margin
8.60%4.72%4.37%-0.00%-10.28%-4.10%
Profit Margin
10.39%5.93%6.85%-2.58%-9.29%-2.51%
FCF Margin
-0.18%1.23%3.47%2.53%-1.74%-11.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
8.0914.9813.61---
P/FCF Ratio
-72.2426.8644.73--
PS Ratio
0.840.890.931.131.371.54