ASICLAND Co., Ltd. (KOSDAQ:445090)

ASICLAND Statistics

Total Valuation

ASICLAND has a market cap or net worth of KRW 298.27 billion. The enterprise value is 318.81 billion.

Market Cap	298.27B
Enterprise Value	318.81B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASICLAND has 10.93 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	10.93M
Shares Outstanding	10.93M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	64.92%
Owned by Institutions (%)	3.28%
Float	2.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	5.40
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.01
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.86.

Current Ratio	0.88
Quick Ratio	0.38
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-32.41

Financial Efficiency

Return on equity (ROE) is -38.05% and return on invested capital (ROIC) is -38.36%.

Return on Equity (ROE)	-38.05%
Return on Assets (ROA)	-8.88%
Return on Invested Capital (ROIC)	-38.36%
Return on Capital Employed (ROCE)	-30.65%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	298.57M
Profits Per Employee	-108.84M
Employee Count	244
Asset Turnover	0.38
Inventory Turnover	444.73

Taxes

Income Tax	-374.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.86% in the last 52 weeks. The beta is 1.08, so ASICLAND's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+9.86%
50-Day Moving Average	29,438.00
200-Day Moving Average	29,945.00
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	37,940

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 72.85 billion and -26.56 billion in losses. Loss per share was -2,443.00.

Revenue	72.85B
Gross Profit	-895.67M
Operating Income	-27.58B
Pretax Income	-26.93B
Net Income	-26.56B
EBITDA	-23.15B
EBIT	-27.58B
Loss Per Share	-2,443.00

Balance Sheet

The company has 27.20 billion in cash and 47.75 billion in debt, with a net cash position of -20.54 billion or -1,880.21 per share.

Cash & Cash Equivalents	27.20B
Total Debt	47.75B
Net Cash	-20.54B
Net Cash Per Share	-1,880.21
Equity (Book Value)	55.28B
Book Value Per Share	5,085.07
Working Capital	-15.74B

Cash Flow

In the last 12 months, operating cash flow was -6.30 billion and capital expenditures -34.27 billion, giving a free cash flow of -40.57 billion.

Operating Cash Flow	-6.30B
Capital Expenditures	-34.27B
Depreciation & Amortization	4.43B
Net Borrowing	22.08B
Free Cash Flow	-40.57B
FCF Per Share	-3,713.02

Margins

Gross margin is -1.23%, with operating and profit margins of -37.86% and -36.45%.

Gross Margin	-1.23%
Operating Margin	-37.86%
Pretax Margin	-36.97%
Profit Margin	-36.45%
EBITDA Margin	-31.77%
EBIT Margin	-37.86%
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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-8.90%
FCF Yield	-13.60%

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 0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	1