ASTERASYS Co.,Ltd (KOSDAQ:450950)

South Korea · Delayed Price · Currency is KRW

4,950.00

+10.00 (0.20%)

At close: Sep 11, 2026

ASTERASYS Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39,610	37,944	28,833	17,498	15,618	14,062
Revenue Growth	14.82%	31.60%	64.78%	12.04%	11.06%	-
Gross Profit	31,547	29,992	20,846	12,908	10,469	9,711
Operating Income	4,260	10,392	6,664	1,555	1,782	2,505
Net Income	6,086	9,210	5,352	871.83	1,211	2,125
Earnings Per Share	161.48	246.03	173.00	29.00	40.49	355.31
EPS Growth	-31.57%	42.22%	496.55%	-28.38%	-88.60%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	15,682	12,677	7,907	5,048	3,830	4,907
Overseas	23,929	25,267	20,926	12,450	11,788	9,155
Total	39,610	37,944	28,833	17,498	15,618	14,062

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18,219	25,511	6,267	3,705	4,427	2,394
Total Debt	2,195	1,733	1,932	6,192	5,714	4,634
Net Cash (Debt)	16,025	23,777	4,335	-2,486	-1,286	-2,240
Net Cash Growth	-26.10%	448.49%	-	-	-	-
Net Cash Per Share	424.84	633.92	140.20	-83.16	-43.02	-374.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,024	4,986	4,362	1,485	3,563	1,540
Capital Expenditures	-1,535	-1,443	-1,206	-1,570	-924.97	-474.37
Free Cash Flow	-510.32	3,543	3,156	-85.18	2,638	1,066
Free Cash Flow Growth	-	12.27%	-	-	147.47%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	79.64%	79.05%	72.30%	73.77%	67.03%	69.06%
Operating Margin	10.76%	27.39%	23.11%	8.89%	11.41%	17.81%
Pretax Margin	15.83%	28.41%	21.81%	4.21%	8.14%	17.94%
Profit Margin	15.36%	24.27%	18.56%	4.98%	7.75%	15.11%
FCF Margin	-1.29%	9.34%	10.95%	-0.49%	16.89%	7.58%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	104.000	106.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.03%	0.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.65	50.38	-	-	-	-
Forward PE	-	26.70	-	-	-	-
P/FCF Ratio	-	130.95	-	-	-	-
PS Ratio	4.70	12.23	-	-	-	-