ASTORY Co.,Ltd (KOSDAQ: 241840)

ASTORY Co.,Ltd Statistics

Total Valuation

ASTORY Co.,Ltd has a market cap or net worth of KRW 75.65 billion. The enterprise value is 57.66 billion.

Market Cap	75.65B
Enterprise Value	57.66B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.28M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	3.20%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 126.21.

PE Ratio	126.21
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	4.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 3.50.

EV / Earnings	96.20
EV / Sales	1.97
EV / EBITDA	19.40
EV / EBIT	25.67
EV / FCF	3.50

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.

Current Ratio	2.48
Quick Ratio	1.45
Debt / Equity	0.14
Debt / EBITDA	2.84
Debt / FCF	0.51
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	713.61M
Profits Per Employee	14.62M
Employee Count	41
Asset Turnover	0.33
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.84%
50-Day Moving Average	7,389.00
200-Day Moving Average	8,870.65
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	59,594

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 29.26 billion and earned 599.39 million in profits. Earnings per share was 64.57.

Revenue	29.26B
Gross Profit	8.78B
Operating Income	2.25B
Pretax Income	-187.37M
Net Income	599.39M
EBITDA	2.97B
EBIT	2.25B
Earnings Per Share (EPS)	64.57

Balance Sheet

The company has 26.42 billion in cash and 8.43 billion in debt, giving a net cash position of 17.99 billion or 1,938.29 per share.

Cash & Cash Equivalents	26.42B
Total Debt	8.43B
Net Cash	17.99B
Net Cash Per Share	1,938.29
Equity (Book Value)	61.26B
Book Value Per Share	6,599.16
Working Capital	27.47B

Cash Flow

In the last 12 months, operating cash flow was 16.48 billion and capital expenditures -1.58 million, giving a free cash flow of 16.48 billion.

Operating Cash Flow	16.48B
Capital Expenditures	-1.58M
Free Cash Flow	16.48B
FCF Per Share	1,775.36

Margins

Gross margin is 30.01%, with operating and profit margins of 7.68% and 2.05%.

Gross Margin	30.01%
Operating Margin	7.68%
Pretax Margin	-0.64%
Profit Margin	2.05%
EBITDA Margin	10.16%
EBIT Margin	7.68%
FCF Margin	56.32%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.79%
FCF Yield	21.78%

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