ASICLAND Statistics

Total Valuation

ASICLAND has a market cap or net worth of KRW 348.44 billion. The enterprise value is 335.41 billion.

Market Cap	348.44B
Enterprise Value	335.41B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

ASICLAND has 10.87 million shares outstanding. The number of shares has increased by 17.26% in one year.

Current Share Class	10.87M
Shares Outstanding	10.87M
Shares Change (YoY)	+17.26%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	68.22%
Owned by Institutions (%)	4.41%
Float	2.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.95
PB Ratio	4.53
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.96
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.87

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.32.

Current Ratio	1.22
Quick Ratio	0.59
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-26.46

Financial Efficiency

Return on equity (ROE) is -27.21% and return on invested capital (ROIC) is -14.73%.

Return on Equity (ROE)	-27.21%
Return on Assets (ROA)	-10.02%
Return on Invested Capital (ROIC)	-14.73%
Return on Capital Employed (ROCE)	-27.46%
Revenue Per Employee	417.86M
Profits Per Employee	-113.84M
Employee Count	211
Asset Turnover	0.53
Inventory Turnover	130.17

Taxes

Income Tax	-3.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.89%
50-Day Moving Average	29,859.00
200-Day Moving Average	31,747.75
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	52,157

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 88.17 billion and -24.02 billion in losses. Loss per share was -2,211.18.

Revenue	88.17B
Gross Profit	-5.97B
Operating Income	-26.74B
Pretax Income	-27.03B
Net Income	-24.02B
EBITDA	-23.90B
EBIT	-26.74B
Loss Per Share	-2,211.18

Full Income Statement

Balance Sheet

The company has 37.88 billion in cash and 24.48 billion in debt, giving a net cash position of 13.40 billion or 1,232.38 per share.

Cash & Cash Equivalents	37.88B
Total Debt	24.48B
Net Cash	13.40B
Net Cash Per Share	1,232.38
Equity (Book Value)	76.99B
Book Value Per Share	7,047.42
Working Capital	16.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.81 million and capital expenditures -14.53 billion, giving a free cash flow of -14.67 billion.

Operating Cash Flow	-136.81M
Capital Expenditures	-14.53B
Free Cash Flow	-14.67B
FCF Per Share	-1,349.07

Full Cash Flow Statement

Margins

Gross margin is -6.78%, with operating and profit margins of -30.33% and -27.24%.

Gross Margin	-6.78%
Operating Margin	-30.33%
Pretax Margin	-30.65%
Profit Margin	-27.24%
EBITDA Margin	-27.11%
EBIT Margin	-30.33%
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	-17.26%
Shareholder Yield	n/a
Earnings Yield	-6.89%
FCF Yield	-4.21%

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

Altman Z-Score	2.56
Piotroski F-Score	1