South Korea
· Delayed Price · Currency is KRW ASIA SEED Statistics
Total Valuation
ASIA SEED has a market cap or net worth of KRW 31.36 billion. The enterprise value is 42.00 billion.
| Market Cap | 31.36B |
| Enterprise Value | 42.00B |
Important Dates
The next estimated earnings date is 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 increased by 0.00% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +0.00% |
| 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 32.73.
| PE Ratio | 32.73 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 48.50 |
| P/OCF Ratio | 45.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.14, with an EV/FCF ratio of 64.96.
| EV / Earnings | 43.81 |
| EV / Sales | 1.57 |
| EV / EBITDA | 40.14 |
| EV / EBIT | n/a |
| EV / FCF | 64.96 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.40 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | 19.39 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | 144.81M |
| Profits Per Employee | 5.18M |
| Employee Count | 185 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, ASIA SEED has paid 309.13 million in taxes.
| Income Tax | 309.13M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 1.16, so ASIA SEED's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 2,227.70 |
| 200-Day Moving Average | 2,168.05 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 117,488 |
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 26.79 billion and earned 958.83 million in profits. Earnings per share was 79.45.
| Revenue | 26.79B |
| Gross Profit | 11.84B |
| Operating Income | 62.15M |
| Pretax Income | 1.27B |
| Net Income | 958.83M |
| EBITDA | 1.05B |
| EBIT | 62.15M |
| Earnings Per Share (EPS) | 79.45 |
Balance Sheet
The company has 1.90 billion in cash and 12.54 billion in debt, giving a net cash position of -10.64 billion or -882.30 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 12.54B |
| Net Cash | -10.64B |
| Net Cash Per Share | -882.30 |
| Equity (Book Value) | 24.82B |
| Book Value Per Share | 2,057.30 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 683.06 million and capital expenditures -36.46 million, giving a free cash flow of 646.59 million.
| Operating Cash Flow | 683.06M |
| Capital Expenditures | -36.46M |
| Free Cash Flow | 646.59M |
| FCF Per Share | 53.61 |
Margins
Gross margin is 44.18%, with operating and profit margins of 0.23% and 3.58%.
| Gross Margin | 44.18% |
| Operating Margin | 0.23% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.58% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 0.23% |
| FCF Margin | 2.41% |
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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.06% |
| FCF Yield | 2.06% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |