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

ASIA SEED Statistics

Total Valuation

ASIA SEED has a market cap or net worth of KRW 24.61 billion. The enterprise value is 33.96 billion.

Market Cap	24.61B
Enterprise Value	33.96B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASIA SEED has 12.06 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	12.06M
Shares Outstanding	12.06M
Shares Change (YoY)	+0.86%
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 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	25.48
P/OCF Ratio	24.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 35.17.

EV / Earnings	17.83
EV / Sales	1.22
EV / EBITDA	17.88
EV / EBIT	34.88
EV / FCF	35.17

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.49.

Current Ratio	1.46
Quick Ratio	0.60
Debt / Equity	0.49
Debt / EBITDA	6.54
Debt / FCF	12.87
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	150.30M
Profits Per Employee	10.30M
Employee Count	185
Asset Turnover	0.67
Inventory Turnover	1.21

Taxes

Income Tax	-690.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.62, so ASIA SEED's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.50%
50-Day Moving Average	2,051.28
200-Day Moving Average	2,213.80
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	49,250

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 27.81 billion and earned 1.91 billion in profits. Earnings per share was 157.95.

Revenue	27.81B
Gross Profit	12.13B
Operating Income	973.86M
Pretax Income	1.21B
Net Income	1.91B
EBITDA	1.90B
EBIT	973.86M
Earnings Per Share (EPS)	157.95

Balance Sheet

The company has 3.07 billion in cash and 12.43 billion in debt, with a net cash position of -9.36 billion or -775.70 per share.

Cash & Cash Equivalents	3.07B
Total Debt	12.43B
Net Cash	-9.36B
Net Cash Per Share	-775.70
Equity (Book Value)	25.53B
Book Value Per Share	2,116.25
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -40.18 million, giving a free cash flow of 965.64 million.

Operating Cash Flow	1.01B
Capital Expenditures	-40.18M
Free Cash Flow	965.64M
FCF Per Share	80.06

Margins

Gross margin is 43.62%, with operating and profit margins of 3.50% and 6.85%.

Gross Margin	43.62%
Operating Margin	3.50%
Pretax Margin	4.37%
Profit Margin	6.85%
EBITDA Margin	6.83%
EBIT Margin	3.50%
FCF Margin	3.47%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	7.74%
FCF Yield	3.92%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5