South Korea
· Delayed Price · Currency is KRW ASICLAND Statistics
Total Valuation
ASICLAND has a market cap or net worth of KRW 383.35 billion. The enterprise value is 369.90 billion.
| Market Cap | 383.35B |
| Enterprise Value | 369.90B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASICLAND has 10.68 million shares outstanding. The number of shares has increased by 48.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | +48.64% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 43.75% |
| Owned by Institutions (%) | 4.54% |
| Float | 4.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.01 |
| PS Ratio | 5.20 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.65 |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.08 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -5.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 340.13M |
| Profits Per Employee | -15.16M |
| Employee Count | 211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 31,390.00 |
| 200-Day Moving Average | 42,704.25 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 815,922 |
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, ASICLAND had revenue of KRW 71.77 billion and -3.20 billion in losses. Loss per share was -307.60.
| Revenue | 71.77B |
| Gross Profit | 9.64B |
| Operating Income | -5.77B |
| Pretax Income | -5.79B |
| Net Income | -3.20B |
| EBITDA | -3.77B |
| EBIT | -5.77B |
| Loss Per Share | -307.60 |
Balance Sheet
The company has 38.56 billion in cash and 25.10 billion in debt, giving a net cash position of 13.46 billion or 1,260.37 per share.
| Cash & Cash Equivalents | 38.56B |
| Total Debt | 25.10B |
| Net Cash | 13.46B |
| Net Cash Per Share | 1,260.37 |
| Equity (Book Value) | 92.40B |
| Book Value Per Share | 8,652.63 |
| Working Capital | 54.59B |
Cash Flow
In the last 12 months, operating cash flow was -19.12 billion and capital expenditures -14.26 billion, giving a free cash flow of -33.38 billion.
| Operating Cash Flow | -19.12B |
| Capital Expenditures | -14.26B |
| Free Cash Flow | -33.38B |
| FCF Per Share | -3,125.85 |
Margins
Gross margin is 13.43%, with operating and profit margins of -8.05% and -4.46%.
| Gross Margin | 13.43% |
| Operating Margin | -8.05% |
| Pretax Margin | -8.06% |
| Profit Margin | -4.46% |
| EBITDA Margin | -5.25% |
| EBIT Margin | -8.05% |
| FCF Margin | n/a |
Dividends & Yields
ASICLAND 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 | -48.64% |
| Shareholder Yield | -48.64% |
| Earnings Yield | -0.86% |
| FCF Yield | -8.71% |
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
ASICLAND has an Altman Z-Score of 4.71.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | n/a |