ASTA Corporation (KOSDAQ:246720)

ASTA Corporation Statistics

Total Valuation

KOSDAQ:246720 has a market cap or net worth of KRW 126.93 billion. The enterprise value is 127.40 billion.

Market Cap	126.93B
Enterprise Value	127.40B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:246720 has 14.91 million shares outstanding.

Current Share Class	14.91M
Shares Outstanding	14.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	5.06%
Float	9.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.47
PB Ratio	24.80
P/TBV Ratio	26.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.27
EV / Sales	37.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.19

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 Invested Capital (ROIC)	-23.65%
Return on Capital Employed (ROCE)	-35.91%
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 increased by +103.62% in the last 52 weeks. The beta is 1.59, so KOSDAQ:246720's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+103.62%
50-Day Moving Average	7,091.00
200-Day Moving Average	5,463.20
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	38,741

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, KOSDAQ:246720 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 -31.48 per share.

Cash & Cash Equivalents	818.14M
Total Debt	1.29B
Net Cash	-469.55M
Net Cash Per Share	-31.48
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	-193.30

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

KOSDAQ:246720 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	-2.27%
FCF Yield	-2.27%

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

KOSDAQ:246720 has an Altman Z-Score of 8.45 and a Piotroski F-Score of 2.

Altman Z-Score	8.45
Piotroski F-Score	2