ASTA Corporation (KOSDAQ:246720)

ASTA Corporation Statistics

Total Valuation

KOSDAQ:246720 has a market cap or net worth of KRW 113.25 billion.

Market Cap	113.25B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:246720 has 15.18 million shares outstanding.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	34.50%
Owned by Institutions (%)	4.97%
Float	4.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.43
PB Ratio	22.13
P/TBV Ratio	23.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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%
Weighted Average Cost of Capital (WACC)	13.75%
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 +42.37% in the last 52 weeks. The beta is 1.72, so KOSDAQ:246720's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+42.37%
50-Day Moving Average	8,129.80
200-Day Moving Average	6,789.73
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	136,147

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, with a net cash position of -469.55 million or -30.93 per share.

Cash & Cash Equivalents	818.14M
Total Debt	1.29B
Net Cash	-469.55M
Net Cash Per Share	-30.93
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	-189.91

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	-2.54%
FCF Yield	-2.55%

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