South Korea
· Delayed Price · Currency is KRW ASICLAND Statistics
Total Valuation
ASICLAND has a market cap or net worth of KRW 296.33 billion. The enterprise value is 283.54 billion.
| Market Cap | 296.33B |
| Enterprise Value | 283.54B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASICLAND has 10.68 million shares outstanding. The number of shares has increased by 31.03% in one year.
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | +31.03% |
| Shares Change (QoQ) | +70.32% |
| Owned by Insiders (%) | 44.33% |
| Owned by Institutions (%) | 1.16% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 242.14 and the forward PE ratio is 71.89.
| PE Ratio | 242.14 |
| Forward PE | 71.89 |
| PS Ratio | 3.72 |
| PB Ratio | 3.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 229.34, with an EV/FCF ratio of -6.84.
| EV / Earnings | 214.43 |
| EV / Sales | 3.92 |
| EV / EBITDA | 229.34 |
| EV / EBIT | n/a |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 26.40.
| Current Ratio | 2.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 26.40 |
| Debt / EBITDA | 20.59 |
| Debt / FCF | -0.62 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -0.56% |
| Revenue Per Employee | 342.52M |
| Profits Per Employee | 6.27M |
| Employee Count | 211 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 42.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36,291.00 |
| 200-Day Moving Average | 49,407.50 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 107,502 |
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 72.27 billion and earned 1.32 billion in profits. Earnings per share was 114.60.
| Revenue | 72.27B |
| Gross Profit | 12.94B |
| Operating Income | -741.81M |
| Pretax Income | -1.27B |
| Net Income | 1.32B |
| EBITDA | 1.25B |
| EBIT | -741.81M |
| Earnings Per Share (EPS) | 114.60 |
Balance Sheet
The company has 38.53 billion in cash and 25.74 billion in debt, giving a net cash position of 12.79 billion or 1,197.61 per share.
| Cash & Cash Equivalents | 38.53B |
| Total Debt | 25.74B |
| Net Cash | 12.79B |
| Net Cash Per Share | 1,197.61 |
| Equity (Book Value) | 97.52B |
| Book Value Per Share | 9,132.15 |
| Working Capital | 50.10B |
Cash Flow
In the last 12 months, operating cash flow was -10.35 billion and capital expenditures -31.09 billion, giving a free cash flow of -41.44 billion.
| Operating Cash Flow | -10.35B |
| Capital Expenditures | -31.09B |
| Free Cash Flow | -41.44B |
| FCF Per Share | -3,880.68 |
Margins
Gross margin is 17.90%, with operating and profit margins of -1.03% and 1.83%.
| Gross Margin | 17.90% |
| Operating Margin | -1.03% |
| Pretax Margin | -1.75% |
| Profit Margin | 1.83% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -1.03% |
| FCF Margin | -57.34% |
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 | -31.03% |
| Shareholder Yield | -31.03% |
| Earnings Yield | 0.41% |
| FCF Yield | -13.98% |
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 |