South Korea
· Delayed Price · Currency is KRW ASTORY Co.,Ltd Statistics
Total Valuation
ASTORY Co.,Ltd has a market cap or net worth of KRW 78.34 billion. The enterprise value is 62.43 billion.
| Market Cap | 78.34B |
| Enterprise Value | 62.43B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTORY Co.,Ltd has 9.13 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.13M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 3.18% |
| Float | 5.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.95 |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.72 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -6.14% |
| Revenue Per Employee | 360.77M |
| Profits Per Employee | -117.54M |
| Employee Count | 41 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks. The beta is 1.49, so ASTORY Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 8,480.40 |
| 200-Day Moving Average | 7,733.60 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 325,681 |
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 14.79 billion and -4.82 billion in losses. Loss per share was -520.43.
| Revenue | 14.79B |
| Gross Profit | 2.60B |
| Operating Income | -3.50B |
| Pretax Income | -4.91B |
| Net Income | -4.82B |
| EBITDA | -2.78B |
| EBIT | -3.50B |
| Loss Per Share | -520.43 |
Balance Sheet
The company has 21.94 billion in cash and 6.03 billion in debt, giving a net cash position of 15.91 billion or 1,742.53 per share.
| Cash & Cash Equivalents | 21.94B |
| Total Debt | 6.03B |
| Net Cash | 15.91B |
| Net Cash Per Share | 1,742.53 |
| Equity (Book Value) | 56.46B |
| Book Value Per Share | 6,183.98 |
| Working Capital | 25.12B |
Cash Flow
| Operating Cash Flow | 21.33B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.56%, with operating and profit margins of -23.69% and -32.58%.
| Gross Margin | 17.56% |
| Operating Margin | -23.69% |
| Pretax Margin | -33.17% |
| Profit Margin | -32.58% |
| EBITDA Margin | -18.79% |
| EBIT Margin | -23.69% |
| FCF Margin | n/a |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -6.15% |
| FCF Yield | 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 4.6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | n/a |