South Korea · Delayed Price · Currency is KRW ASICLAND Statistics
Total Valuation
ASICLAND has a market cap or net worth of KRW 223.43 billion. The enterprise value is 233.85 billion.
| Market Cap | 223.43B |
| Enterprise Value | 233.85B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASICLAND has 10.93 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -21.67 |
Financial Efficiency
Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is -28.23%.
| Return on Equity (ROE) | -27.75% |
| Return on Assets (ROA) | -6.91% |
| Return on Invested Capital (ROIC) | -28.23% |
| Return on Capital Employed (ROCE) | -16.22% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 455.21M |
| Profits Per Employee | -85.93M |
| Employee Count | 244 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 143.17 |
Taxes
| Income Tax | -149.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.89% in the last 52 weeks. The beta is 1.03, so ASICLAND's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -35.89% |
| 50-Day Moving Average | 28,361.00 |
| 200-Day Moving Average | 29,222.75 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 112,914 |
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 111.07 billion and -20.97 billion in losses. Loss per share was -1,926.35.
| Revenue | 111.07B |
| Gross Profit | 4.78B |
| Operating Income | -22.63B |
| Pretax Income | -21.12B |
| Net Income | -20.97B |
| EBITDA | -17.84B |
| EBIT | -22.63B |
| Loss Per Share | -1,926.35 |
Balance Sheet
The company has 63.02 billion in cash and 73.44 billion in debt, with a net cash position of -10.42 billion or -953.65 per share.
| Cash & Cash Equivalents | 63.02B |
| Total Debt | 73.44B |
| Net Cash | -10.42B |
| Net Cash Per Share | -953.65 |
| Equity (Book Value) | 74.11B |
| Book Value Per Share | 6,783.16 |
| Working Capital | 31.49B |
Cash Flow
In the last 12 months, operating cash flow was -4.32 billion and capital expenditures -31.79 billion, giving a free cash flow of -36.11 billion.
| Operating Cash Flow | -4.32B |
| Capital Expenditures | -31.79B |
| Depreciation & Amortization | 4.79B |
| Net Borrowing | 67.03B |
| Free Cash Flow | -36.11B |
| FCF Per Share | -3,304.67 |
Margins
Gross margin is 4.30%, with operating and profit margins of -20.38% and -18.88%.
| Gross Margin | 4.30% |
| Operating Margin | -20.38% |
| Pretax Margin | -19.01% |
| Profit Margin | -18.88% |
| EBITDA Margin | -16.06% |
| EBIT Margin | -20.38% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -9.38% |
| FCF Yield | -16.16% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |