South Korea
· Delayed Price · Currency is KRW ASIA SEED Co.,Ltd. Statistics
Total Valuation
ASIA SEED Co.,Ltd. has a market cap or net worth of KRW 23.17 billion. The enterprise value is 34.37 billion.
| Market Cap | 23.17B |
| Enterprise Value | 34.37B |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASIA SEED Co.,Ltd. has 11.59 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.24 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.62 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.40 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -3.44% |
| Return on Capital (ROIC) | -3.89% |
| Revenue Per Employee | 133.95M |
| Profits Per Employee | -12.91M |
| Employee Count | 187 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 2,162.50 |
| 200-Day Moving Average | 2,430.38 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 19,063 |
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 Co.,Ltd. had revenue of KRW 25.05 billion and -2.41 billion in losses. Loss per share was -199.73.
| Revenue | 25.05B |
| Gross Profit | 9.06B |
| Operating Income | -2.33B |
| Pretax Income | -2.50B |
| Net Income | -2.41B |
| EBITDA | -1.19B |
| EBIT | -2.33B |
| Loss Per Share | -199.73 |
Balance Sheet
The company has 3.84 billion in cash and 12.51 billion in debt, giving a net cash position of -8.68 billion or -748.69 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 12.51B |
| Net Cash | -8.68B |
| Net Cash Per Share | -748.69 |
| Equity (Book Value) | 23.67B |
| Book Value Per Share | 1,902.05 |
| Working Capital | 8.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -166.69 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -166.69M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 168.60 |
Margins
Gross margin is 36.16%, with operating and profit margins of -9.30% and -9.64%.
| Gross Margin | 36.16% |
| Operating Margin | -9.30% |
| Pretax Margin | -9.99% |
| Profit Margin | -9.64% |
| EBITDA Margin | -4.77% |
| EBIT Margin | -9.30% |
| FCF Margin | 7.80% |
Dividends & Yields
ASIA SEED 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 | n/a |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -9.99% |
| FCF Yield | 8.43% |
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 Co.,Ltd. has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |