ASTORY Co.,Ltd Statistics

Total Valuation

ASTORY Co.,Ltd has a market cap or net worth of KRW 63.86 billion. The enterprise value is 50.30 billion.

Market Cap	63.86B
Enterprise Value	50.30B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	9.28M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	3.20%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 22.83.

PE Ratio	22.83
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	22.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 17.36.

EV / Earnings	17.98
EV / Sales	1.14
EV / EBITDA	9.50
EV / EBIT	11.01
EV / FCF	17.36

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 -47.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.85%
50-Day Moving Average	6,993.00
200-Day Moving Average	9,363.05
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	17,515

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.38%
FCF Yield	4.54%

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