South Korea · Delayed Price · Currency is KRW ASICLAND Statistics
Total Valuation
ASICLAND has a market cap or net worth of KRW 220.15 billion. The enterprise value is 242.50 billion.
| Market Cap | 220.15B |
| Enterprise Value | 242.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASICLAND has 10.93 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +13.41% |
| Owned by Insiders (%) | 64.19% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.93 |
| PS Ratio | 1.41 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.51 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.42 |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -8.69% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -8.69% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -9.84% |
| Return on Capital Employed (ROCE) | -6.25% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 621.98M |
| Profits Per Employee | -27.11M |
| Employee Count | 244 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1,403.28 |
Taxes
| Income Tax | -1.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is 1.18, so ASICLAND's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 20,490.20 |
| 200-Day Moving Average | 26,820.30 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 50,785 |
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 156.12 billion and -6.80 billion in losses. Loss per share was -624.67.
| Revenue | 156.12B |
| Gross Profit | 19.05B |
| Operating Income | -9.45B |
| Pretax Income | -8.53B |
| Net Income | -6.80B |
| EBITDA | -4.37B |
| EBIT | -9.45B |
| Loss Per Share | -624.67 |
Balance Sheet
The company has 51.88 billion in cash and 74.23 billion in debt, with a net cash position of -22.35 billion or -2,045.67 per share.
| Cash & Cash Equivalents | 51.88B |
| Total Debt | 74.23B |
| Net Cash | -22.35B |
| Net Cash Per Share | -2,045.67 |
| Equity (Book Value) | 85.30B |
| Book Value Per Share | 7,807.54 |
| Working Capital | 40.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -20.54 billion, giving a free cash flow of -16.80 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -20.54B |
| Depreciation & Amortization | 5.08B |
| Net Borrowing | 56.49B |
| Free Cash Flow | -16.80B |
| FCF Per Share | -1,537.27 |
Margins
Gross margin is 12.21%, with operating and profit margins of -6.05% and -4.36%.
| Gross Margin | 12.21% |
| Operating Margin | -6.05% |
| Pretax Margin | -5.47% |
| Profit Margin | -4.36% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -6.05% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -3.09% |
| FCF Yield | -7.63% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |