ASTORY Co.,Ltd (KOSDAQ:241840)

ASTORY Co.,Ltd Statistics

Total Valuation

ASTORY Co.,Ltd has a market cap or net worth of KRW 83.39 billion. The enterprise value is 73.50 billion.

Market Cap	83.39B
Enterprise Value	73.50B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASTORY Co.,Ltd has 9.04 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	9.04M
Shares Outstanding	9.04M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	1.17%
Float	5.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.03
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	8.20
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.15
EV / Sales	10.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.23

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.

Current Ratio	2.73
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-5.76

Financial Efficiency

Return on equity (ROE) is -13.88% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-13.88%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-11.68%
Revenue Per Employee	173.26M
Profits Per Employee	-200.75M
Employee Count	40
Asset Turnover	0.09
Inventory Turnover	0.90

Taxes

Income Tax	-348.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.99% in the last 52 weeks. The beta is 1.69, so ASTORY Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+35.99%
50-Day Moving Average	9,693.20
200-Day Moving Average	9,052.00
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	42,734

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, ASTORY Co.,Ltd had revenue of KRW 6.93 billion and -8.03 billion in losses. Loss per share was -878.15.

Revenue	6.93B
Gross Profit	-565.53M
Operating Income	-6.23B
Pretax Income	-8.38B
Net Income	-8.03B
EBITDA	-5.51B
EBIT	-6.23B
Loss Per Share	-878.15

Balance Sheet

The company has 10.83 billion in cash and 927.56 million in debt, giving a net cash position of 9.90 billion or 1,094.46 per share.

Cash & Cash Equivalents	10.83B
Total Debt	927.56M
Net Cash	9.90B
Net Cash Per Share	1,094.46
Equity (Book Value)	52.92B
Book Value Per Share	5,872.00
Working Capital	18.20B

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -282.45 million, giving a free cash flow of 10.17 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-282.45M
Free Cash Flow	10.17B
FCF Per Share	1,124.58

Margins

Gross margin is -8.16%, with operating and profit margins of -89.96% and -115.86%.

Gross Margin	-8.16%
Operating Margin	-89.96%
Pretax Margin	-120.89%
Profit Margin	-115.86%
EBITDA Margin	-79.55%
EBIT Margin	-89.96%
FCF Margin	146.77%

Dividends & Yields

ASTORY 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	1.49%
Shareholder Yield	n/a
Earnings Yield	-9.63%
FCF Yield	12.20%

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	n/a
Graham Upside	n/a

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

ASTORY Co.,Ltd has an Altman Z-Score of 4.99 and a Piotroski F-Score of 3.

Altman Z-Score	4.99
Piotroski F-Score	3