ASTORY Co.,Ltd (KOSDAQ:241840)

ASTORY Co.,Ltd Statistics

Total Valuation

ASTORY Co.,Ltd has a market cap or net worth of KRW 28.12 billion. The enterprise value is 19.62 billion.

Market Cap	28.12B
Enterprise Value	19.62B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASTORY Co.,Ltd has 9.01 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	9.01M
Shares Outstanding	9.01M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	0.33%
Float	5.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.80

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.

Current Ratio	2.17
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-112.05

Financial Efficiency

Return on equity (ROE) is -13.93% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)	-13.93%
Return on Assets (ROA)	-7.84%
Return on Invested Capital (ROIC)	-16.35%
Return on Capital Employed (ROCE)	-16.78%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	430.95M
Profits Per Employee	-176.65M
Employee Count	40
Asset Turnover	0.28
Inventory Turnover	2.10

Taxes

Income Tax	-447.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.08% in the last 52 weeks. The beta is 0.32, so ASTORY Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-67.08%
50-Day Moving Average	5,010.70
200-Day Moving Average	7,149.08
Relative Strength Index (RSI)	18.23
Average Volume (20 Days)	86,436

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 17.24 billion and -7.07 billion in losses. Loss per share was -784.64.

Revenue	17.24B
Gross Profit	-186.73M
Operating Income	-7.85B
Pretax Income	-7.51B
Net Income	-7.07B
EBITDA	-7.12B
EBIT	-7.85B
Loss Per Share	-784.64

Balance Sheet

The company has 9.28 billion in cash and 775.73 million in debt, with a net cash position of 8.50 billion or 943.13 per share.

Cash & Cash Equivalents	9.28B
Total Debt	775.73M
Net Cash	8.50B
Net Cash Per Share	943.13
Equity (Book Value)	46.52B
Book Value Per Share	5,160.44
Working Capital	12.76B

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -455.93 million, giving a free cash flow of -2.00 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-455.93M
Depreciation & Amortization	738.70M
Net Borrowing	-7.48B
Free Cash Flow	-2.00B
FCF Per Share	-222.12

Margins

Gross margin is -1.08%, with operating and profit margins of -45.51% and -40.99%.

Gross Margin	-1.08%
Operating Margin	-45.51%
Pretax Margin	-43.59%
Profit Margin	-40.99%
EBITDA Margin	-41.28%
EBIT Margin	-45.51%
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	2.55%
Shareholder Yield	2.55%
Earnings Yield	-25.13%
FCF Yield	-7.12%

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 4.91 and a Piotroski F-Score of 2.

Altman Z-Score	4.91
Piotroski F-Score	2