ASIA SEED Co.,Ltd. (KOSDAQ:154030)

ASIA SEED Statistics

Total Valuation

ASIA SEED has a market cap or net worth of KRW 25.45 billion. The enterprise value is 34.70 billion.

Market Cap	25.45B
Enterprise Value	34.70B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASIA SEED has 12.06 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	12.06M
Shares Outstanding	12.06M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	1.40%
Float	8.32M

Valuation Ratios

The trailing PE ratio is 22.84.

PE Ratio	22.84
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	52.11
P/OCF Ratio	48.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 71.05.

EV / Earnings	31.15
EV / Sales	1.32
EV / EBITDA	25.77
EV / EBIT	86.45
EV / FCF	71.05

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.51.

Current Ratio	1.35
Quick Ratio	0.50
Debt / Equity	0.51
Debt / EBITDA	9.25
Debt / FCF	25.51
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	142.63M
Profits Per Employee	6.02M
Employee Count	185
Asset Turnover	0.63
Inventory Turnover	1.08

Taxes

In the past 12 months, ASIA SEED has paid 293.09 million in taxes.

Income Tax	293.09M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is 1.14, so ASIA SEED's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-15.37%
50-Day Moving Average	2,293.46
200-Day Moving Average	2,173.15
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	407,529

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 SEED had revenue of KRW 26.39 billion and earned 1.11 billion in profits. Earnings per share was 92.38.

Revenue	26.39B
Gross Profit	11.72B
Operating Income	401.42M
Pretax Income	1.41B
Net Income	1.11B
EBITDA	1.35B
EBIT	401.42M
Earnings Per Share (EPS)	92.38

Balance Sheet

The company has 3.21 billion in cash and 12.46 billion in debt, giving a net cash position of -9.25 billion or -767.08 per share.

Cash & Cash Equivalents	3.21B
Total Debt	12.46B
Net Cash	-9.25B
Net Cash Per Share	-767.08
Equity (Book Value)	24.26B
Book Value Per Share	2,011.02
Working Capital	6.35B

Cash Flow

In the last 12 months, operating cash flow was 521.88 million and capital expenditures -33.45 million, giving a free cash flow of 488.43 million.

Operating Cash Flow	521.88M
Capital Expenditures	-33.45M
Free Cash Flow	488.43M
FCF Per Share	40.49

Margins

Gross margin is 44.43%, with operating and profit margins of 1.52% and 4.22%.

Gross Margin	44.43%
Operating Margin	1.52%
Pretax Margin	5.33%
Profit Margin	4.22%
EBITDA Margin	5.10%
EBIT Margin	1.52%
FCF Margin	1.85%

Dividends & Yields

ASIA SEED 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	n/a
Buyback Yield	0.23%
Shareholder Yield	n/a
Earnings Yield	4.38%
FCF Yield	1.92%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASIA SEED has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5