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 102.26 billion. The enterprise value is 89.69 billion.
| Market Cap | 102.26B |
| Enterprise Value | 89.69B |
Important Dates
The last earnings date was 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 | 9.13M |
| 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 | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.18 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.20 |
| EV / Sales | 20.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.81 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -10.63% |
| Revenue Per Employee | 107.58M |
| Profits Per Employee | -179.38M |
| Employee Count | 41 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is 1.50, so ASTORY Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 9,040.40 |
| 200-Day Moving Average | 7,878.65 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 201,316 |
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 4.41 billion and -7.35 billion in losses. Loss per share was -798.01.
| Revenue | 4.41B |
| Gross Profit | -345.24M |
| Operating Income | -5.90B |
| Pretax Income | -7.74B |
| Net Income | -7.35B |
| EBITDA | -5.18B |
| EBIT | -5.90B |
| Loss Per Share | -798.01 |
Balance Sheet
The company has 16.22 billion in cash and 3.65 billion in debt, giving a net cash position of 12.57 billion or 1,376.36 per share.
| Cash & Cash Equivalents | 16.22B |
| Total Debt | 3.65B |
| Net Cash | 12.57B |
| Net Cash Per Share | 1,376.36 |
| Equity (Book Value) | 54.94B |
| Book Value Per Share | 6,025.87 |
| Working Capital | 21.42B |
Cash Flow
| Operating Cash Flow | 16.91B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -7.83%, with operating and profit margins of -133.81% and -166.74%.
| Gross Margin | -7.83% |
| Operating Margin | -133.81% |
| Pretax Margin | -175.39% |
| Profit Margin | -166.74% |
| EBITDA Margin | -117.47% |
| EBIT Margin | -133.81% |
| 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 | n/a |
| Earnings Yield | -7.19% |
| 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 4.65.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | n/a |