South Korea
· Delayed Price · Currency is KRW ASTA Corporation Statistics
Total Valuation
ASTA Corporation has a market cap or net worth of KRW 62.00 billion. The enterprise value is 62.47 billion.
| Market Cap | 62.00B |
| Enterprise Value | 62.47B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASTA Corporation has 13.57 million shares outstanding.
| Shares Outstanding | 13.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 38.67% |
| Owned by Institutions (%) | n/a |
| Float | 8.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.35 |
| PB Ratio | 11.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.71 |
| EV / Sales | 18.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.67 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.25.
| Current Ratio | 7.23 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -9.44 |
Financial Efficiency
Return on equity (ROE) is -49.68% and return on invested capital (ROIC) is -23.65%.
| Return on Equity (ROE) | -49.68% |
| Return on Assets (ROA) | -18.42% |
| Return on Capital (ROIC) | -23.65% |
| Revenue Per Employee | 116.82M |
| Profits Per Employee | -99.23M |
| Employee Count | 29 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.46% |
| 50-Day Moving Average | 5,269.20 |
| 200-Day Moving Average | 5,931.05 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 13,301 |
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, ASTA Corporation had revenue of KRW 3.39 billion and -2.88 billion in losses. Loss per share was -223.80.
| Revenue | 3.39B |
| Gross Profit | 1.52B |
| Operating Income | -2.76B |
| Pretax Income | -2.88B |
| Net Income | -2.88B |
| EBITDA | -1.93B |
| EBIT | -2.76B |
| Loss Per Share | -223.80 |
Balance Sheet
The company has 818.14 million in cash and 1.29 billion in debt, giving a net cash position of -469.55 million or -34.61 per share.
| Cash & Cash Equivalents | 818.14M |
| Total Debt | 1.29B |
| Net Cash | -469.55M |
| Net Cash Per Share | -34.61 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 394.11 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -11.63 million, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -11.63M |
| Free Cash Flow | -2.88B |
| FCF Per Share | -212.50 |
Margins
Gross margin is 44.91%, with operating and profit margins of -81.45% and -84.94%.
| Gross Margin | 44.91% |
| Operating Margin | -81.45% |
| Pretax Margin | -84.94% |
| Profit Margin | -84.94% |
| EBITDA Margin | -56.99% |
| EBIT Margin | -81.45% |
| FCF Margin | -85.10% |
Dividends & Yields
ASTA Corporation 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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -4.90% |
| FCF Yield | -4.65% |
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
ASTA Corporation has an Altman Z-Score of 8.45.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | n/a |