ASICLAND Co., Ltd. (KOSDAQ:445090)

ASICLAND Statistics

Total Valuation

ASICLAND has a market cap or net worth of KRW 291.36 billion. The enterprise value is 308.14 billion.

Market Cap	291.36B
Enterprise Value	308.14B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

ASICLAND has 10.87 million shares outstanding. The number of shares has increased by 11.33% in one year.

Current Share Class	10.87M
Shares Outstanding	10.87M
Shares Change (YoY)	+11.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	67.47%
Owned by Institutions (%)	3.47%
Float	2.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.23
PS Ratio	3.21
PB Ratio	4.09
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.24
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.49.

Current Ratio	1.10
Quick Ratio	0.41
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-30.37

Financial Efficiency

Return on equity (ROE) is -32.48% and return on invested capital (ROIC) is -15.26%.

Return on Equity (ROE)	-32.48%
Return on Assets (ROA)	-10.27%
Return on Invested Capital (ROIC)	-15.26%
Return on Capital Employed (ROCE)	-26.70%
Revenue Per Employee	372.00M
Profits Per Employee	-112.38M
Employee Count	244
Asset Turnover	0.53
Inventory Turnover	164.08

Taxes

In the past 12 months, ASICLAND has paid 63.27 million in taxes.

Income Tax	63.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 1.19, so ASICLAND's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-2.24%
50-Day Moving Average	30,852.00
200-Day Moving Average	31,358.75
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	56,713

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 90.77 billion and -27.42 billion in losses. Loss per share was -2,513.06.

Revenue	90.77B
Gross Profit	-6.13B
Operating Income	-28.01B
Pretax Income	-27.36B
Net Income	-27.42B
EBITDA	-24.81B
EBIT	-28.01B
Loss Per Share	-2,513.06

Balance Sheet

The company has 18.16 billion in cash and 34.94 billion in debt, giving a net cash position of -16.78 billion or -1,543.16 per share.

Cash & Cash Equivalents	18.16B
Total Debt	34.94B
Net Cash	-16.78B
Net Cash Per Share	-1,543.16
Equity (Book Value)	71.32B
Book Value Per Share	6,560.36
Working Capital	8.26B

Cash Flow

In the last 12 months, operating cash flow was -4.10 billion and capital expenditures -21.71 billion, giving a free cash flow of -25.81 billion.

Operating Cash Flow	-4.10B
Capital Expenditures	-21.71B
Free Cash Flow	-25.81B
FCF Per Share	-2,373.89

Margins

Gross margin is -6.76%, with operating and profit margins of -30.86% and -30.21%.

Gross Margin	-6.76%
Operating Margin	-30.86%
Pretax Margin	-30.14%
Profit Margin	-30.21%
EBITDA Margin	-27.34%
EBIT Margin	-30.86%
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	-11.33%
Shareholder Yield	-11.33%
Earnings Yield	-9.41%
FCF Yield	-8.86%

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

ASICLAND has an Altman Z-Score of 1.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	1