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 67.76 billion. The enterprise value is 54.20 billion.
| Market Cap | 67.76B |
| Enterprise Value | 54.20B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTORY Co.,Ltd has 9.28 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 3.42% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 24.22.
| PE Ratio | 24.22 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 18.71.
| EV / Earnings | 19.37 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.87 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.14 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.56 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.74% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 69.95M |
| Employee Count | 40 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.86% |
| 50-Day Moving Average | 7,234.60 |
| 200-Day Moving Average | 10,148.00 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 15,645 |
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 44.30 billion and earned 2.80 billion in profits. Earnings per share was 301.38.
| Revenue | 44.30B |
| Gross Profit | 11.28B |
| Operating Income | 4.57B |
| Pretax Income | 2.24B |
| Net Income | 2.80B |
| EBITDA | 5.29B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 301.38 |
Balance Sheet
The company has 26.77 billion in cash and 13.21 billion in debt, giving a net cash position of 13.56 billion or 1,460.76 per share.
| Cash & Cash Equivalents | 26.77B |
| Total Debt | 13.21B |
| Net Cash | 13.56B |
| Net Cash Per Share | 1,460.76 |
| Equity (Book Value) | 62.81B |
| Book Value Per Share | 6,766.77 |
| Working Capital | 29.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -4.78 million, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 2.90B |
| FCF Per Share | 312.11 |
Margins
Gross margin is 25.45%, with operating and profit margins of 10.31% and 6.32%.
| Gross Margin | 25.45% |
| Operating Margin | 10.31% |
| Pretax Margin | 5.07% |
| Profit Margin | 6.32% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 10.31% |
| FCF Margin | 6.54% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.28% |
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 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |