ASTORY Co.,Ltd (KOSDAQ:241840)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,810.00
-490.00 (-5.90%)
Last updated: Mar 31, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 21.33B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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