ASIA SEED Co.,Ltd. Statistics

Total Valuation

ASIA SEED Co.,Ltd. has a market cap or net worth of KRW 25.39 billion. The enterprise value is 36.01 billion.

Market Cap	25.39B
Enterprise Value	36.01B

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 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	11.59M
Shares Change (YoY)	+0.48%
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	1.07
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	40.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.81
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.79

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.

Current Ratio	1.64
Quick Ratio	0.69
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	20.26
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-1.65%
Return on Capital (ROIC)	-1.86%
Revenue Per Employee	131.52M
Profits Per Employee	-3.39M
Employee Count	187
Asset Turnover	0.59
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.27% in the last 52 weeks. The beta is 1.07, so ASIA SEED Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-21.27%
50-Day Moving Average	2,042.14
200-Day Moving Average	2,370.69
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	94,535

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 24.59 billion and -633.86 million in losses. Loss per share was -52.55.

Revenue	24.59B
Gross Profit	10.59B
Operating Income	-1.10B
Pretax Income	-1.14M
Net Income	-633.86M
EBITDA	-50.63M
EBIT	-1.10B
Loss Per Share	-52.55

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 12.62 billion in debt, giving a net cash position of -9.49 billion or -818.70 per share.

Cash & Cash Equivalents	3.13B
Total Debt	12.62B
Net Cash	-9.49B
Net Cash Per Share	-818.70
Equity (Book Value)	23.86B
Book Value Per Share	1,959.94
Working Capital	8.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.67 million and capital expenditures -130.48 million, giving a free cash flow of 623.20 million.

Operating Cash Flow	753.67M
Capital Expenditures	-130.48M
Free Cash Flow	623.20M
FCF Per Share	53.76

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of -4.49% and -2.58%.

Gross Margin	43.05%
Operating Margin	-4.49%
Pretax Margin	-0.00%
Profit Margin	-2.58%
EBITDA Margin	-0.21%
EBIT Margin	-4.49%
FCF Margin	2.53%

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-2.40%
FCF Yield	2.45%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a