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 21.22 billion. The enterprise value is 18.89 billion.
| Market Cap | 21.22B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTORY Co.,Ltd has 9.01 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.24 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -36.08 |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -22.20%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | -9.97% |
| Return on Invested Capital (ROIC) | -22.20% |
| Return on Capital Employed (ROCE) | -19.56% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 442.67M |
| Profits Per Employee | -123.58M |
| Employee Count | 38 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -48.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.15% in the last 52 weeks. The beta is 0.39, so ASTORY Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -74.15% |
| 50-Day Moving Average | 2,368.90 |
| 200-Day Moving Average | 4,855.05 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 20,063 |
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 16.82 billion and -4.70 billion in losses. Loss per share was -521.09.
| Revenue | 16.82B |
| Gross Profit | -1.11B |
| Operating Income | -9.12B |
| Pretax Income | -4.74B |
| Net Income | -4.70B |
| EBITDA | -8.38B |
| EBIT | -9.12B |
| Loss Per Share | -521.09 |
Balance Sheet
The company has 3.00 billion in cash and 657.81 million in debt, with a net cash position of 2.34 billion or 259.39 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 657.81M |
| Net Cash | 2.34B |
| Net Cash Per Share | 259.39 |
| Equity (Book Value) | 46.50B |
| Book Value Per Share | 5,159.36 |
| Working Capital | 16.33B |
Cash Flow
In the last 12 months, operating cash flow was -9.26 billion and capital expenditures -173.47 million, giving a free cash flow of -9.44 billion.
| Operating Cash Flow | -9.26B |
| Capital Expenditures | -173.47M |
| Depreciation & Amortization | 742.15M |
| Net Borrowing | -488.95M |
| Free Cash Flow | -9.44B |
| FCF Per Share | -1,047.12 |
Margins
Gross margin is -6.60%, with operating and profit margins of -54.23% and -27.92%.
| Gross Margin | -6.60% |
| Operating Margin | -54.23% |
| Pretax Margin | -28.20% |
| Profit Margin | -27.92% |
| EBITDA Margin | -49.82% |
| EBIT Margin | -54.23% |
| 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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -22.13% |
| FCF Yield | -44.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 10.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.5 |
| Piotroski F-Score | 3 |