ASIA SEED Statistics

Total Valuation

ASIA SEED has a market cap or net worth of KRW 23.75 billion. The enterprise value is 35.04 billion.

Market Cap	23.75B
Enterprise Value	35.04B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ASIA SEED has 12.06 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	12.06M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	28.39%
Owned by Institutions (%)	n/a
Float	8.33M

Valuation Ratios

The trailing PE ratio is 157.40.

PE Ratio	157.40
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.05
P/TBV Ratio	1.14
P/FCF Ratio	47.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	234.28
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.82

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.

Current Ratio	1.28
Quick Ratio	0.41
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	25.07
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-1.58%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	136.78M
Profits Per Employee	799,726
Employee Count	187
Asset Turnover	0.63
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.40% in the last 52 weeks. The beta is 1.07, so ASIA SEED's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-30.40%
50-Day Moving Average	2,038.20
200-Day Moving Average	2,319.55
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	42,076

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 25.58 billion and earned 149.55 million in profits. Earnings per share was 12.51.

Revenue	25.58B
Gross Profit	10.70B
Operating Income	-1.03B
Pretax Income	741.37M
Net Income	149.55M
EBITDA	-9.82M
EBIT	-1.03B
Earnings Per Share (EPS)	12.51

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 12.58 billion in debt, giving a net cash position of -10.15 billion or -841.40 per share.

Cash & Cash Equivalents	2.43B
Total Debt	12.58B
Net Cash	-10.15B
Net Cash Per Share	-841.40
Equity (Book Value)	22.83B
Book Value Per Share	1,875.21
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.59 million and capital expenditures -116.81 million, giving a free cash flow of 501.78 million.

Operating Cash Flow	618.59M
Capital Expenditures	-116.81M
Free Cash Flow	501.78M
FCF Per Share	41.60

Full Cash Flow Statement

Margins

Gross margin is 41.84%, with operating and profit margins of -4.03% and 0.58%.

Gross Margin	41.84%
Operating Margin	-4.03%
Pretax Margin	2.90%
Profit Margin	0.58%
EBITDA Margin	-0.04%
EBIT Margin	-4.03%
FCF Margin	1.96%

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	0.52%
Shareholder Yield	0.52%
Earnings Yield	0.63%
FCF Yield	2.11%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a