ASTORY Co.,Ltd Statistics
Total Valuation
ASTORY Co.,Ltd has a market cap or net worth of KRW 76.21 billion. The enterprise value is 60.30 billion.
Market Cap | 76.21B |
Enterprise Value | 60.30B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASTORY Co.,Ltd has 9.28 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.28M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 12.98% |
Owned by Institutions (%) | 3.13% |
Float | 5.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.14 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.51 |
EV / Sales | 4.08 |
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 -23.95% in the last 52 weeks. The beta is 1.51, so ASTORY Co.,Ltd's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | -23.95% |
50-Day Moving Average | 7,973.00 |
200-Day Moving Average | 7,847.45 |
Relative Strength Index (RSI) | 41.89 |
Average Volume (20 Days) | 105,790 |
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 -520.00.
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 | -520.00 |
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 1,714.04 per share.
Cash & Cash Equivalents | 21.94B |
Total Debt | 6.03B |
Net Cash | 15.91B |
Net Cash Per Share | 1,714.04 |
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 | 0.20% |
Shareholder Yield | 0.20% |
Earnings Yield | -6.32% |
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 |