ASIA SEED Co.,Ltd. Statistics

Total Valuation

ASIA SEED Co.,Ltd. has a market cap or net worth of KRW 23.18 billion. The enterprise value is 34.38 billion.

Market Cap	23.18B
Enterprise Value	34.38B

Important Dates

The next estimated earnings date is 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	7.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	11.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -31.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.86%
50-Day Moving Average	2,378.90
200-Day Moving Average	2,536.10
Relative Strength Index (RSI)	21.80
Average Volume (20 Days)	44,866

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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