ASTERASYS Co.,Ltd (KOSDAQ:450950)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,590.00
-120.00 (-2.10%)
At close: Jul 27, 2026

ASTERASYS Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,72537,94428,83317,49815,61814,062
Revenue Growth
21.00%31.60%64.78%12.04%11.06%-
Gross Profit
30,48429,99220,84612,90810,4699,711
Operating Income
8,01810,3926,6641,5551,7822,505
Net Income
7,7279,2105,352871.831,2112,125
Earnings Per Share
204.65246.03173.0029.0040.49355.31
EPS Growth
-3.61%42.22%496.55%-28.38%-88.60%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
13,93912,6777,9075,0483,8304,907
Overseas
24,78625,26720,92612,45011,7889,155
Total
38,72537,94428,83317,49815,61814,062

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,86225,5116,2673,7054,4272,394
Total Debt
1,7371,7331,9326,1925,7144,634
Net Cash (Debt)
17,12623,7774,335-2,486-1,286-2,240
Net Cash Growth
-14.41%448.49%----
Net Cash Per Share
454.14633.92140.20-83.16-43.02-374.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1564,9864,3621,4853,5631,540
Capital Expenditures
-1,397-1,443-1,206-1,570-924.97-474.37
Free Cash Flow
759.483,5433,156-85.182,6381,066
Free Cash Flow Growth
-67.92%12.27%--147.47%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.72%79.05%72.30%73.77%67.03%69.06%
Operating Margin
20.71%27.39%23.11%8.89%11.41%17.81%
Pretax Margin
23.79%28.41%21.81%4.21%8.14%17.94%
Profit Margin
19.95%24.27%18.56%4.98%7.75%15.11%
FCF Margin
1.96%9.34%10.95%-0.49%16.89%7.58%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
104.000106.000
Dividend Per Share Growth
0%-
Dividend Yield
1.86%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.1750.38----
Forward PE
-26.70----
P/FCF Ratio
275.47130.95----
PS Ratio
5.4012.23----