ASTA Corporation Statistics

Total Valuation

ASTA Corporation has a market cap or net worth of KRW 60.78 billion. The enterprise value is 61.25 billion.

Market Cap	60.78B
Enterprise Value	61.25B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASTA Corporation has 13.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	n/a
Float	8.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.00
PB Ratio	11.37
P/TBV Ratio	12.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.28
EV / Sales	18.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.25

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 -34.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.53%
50-Day Moving Average	4,603.40
200-Day Moving Average	5,592.60
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	6,608

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-5.00%
FCF Yield	-4.74%

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