ASTERASYS Co.,Ltd (KOSDAQ:450950)

ASTERASYS Co.,Ltd Statistics

Total Valuation

KOSDAQ:450950 has a market cap or net worth of KRW 492.92 billion. The enterprise value is 478.44 billion.

Market Cap	492.92B
Enterprise Value	478.44B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:450950 has 37.63 million shares outstanding. The number of shares has increased by 19.93% in one year.

Current Share Class	37.63M
Shares Outstanding	37.63M
Shares Change (YoY)	+19.93%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	46.86%
Owned by Institutions (%)	4.79%
Float	18.40M

Valuation Ratios

The trailing PE ratio is 52.51 and the forward PE ratio is 24.76.

PE Ratio	52.51
Forward PE	24.76
PS Ratio	13.51
PB Ratio	11.49
P/TBV Ratio	11.52
P/FCF Ratio	109.23
P/OCF Ratio	81.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.39, with an EV/FCF ratio of 106.02.

EV / Earnings	52.95
EV / Sales	13.12
EV / EBITDA	39.39
EV / EBIT	45.83
EV / FCF	106.02

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.04.

Current Ratio	5.64
Quick Ratio	4.08
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.39
Interest Coverage	141.88

Financial Efficiency

Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 36.20%.

Return on Equity (ROE)	31.15%
Return on Assets (ROA)	19.14%
Return on Invested Capital (ROIC)	36.20%
Return on Capital Employed (ROCE)	24.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	396.44M
Profits Per Employee	98.22M
Employee Count	92
Asset Turnover	1.07
Inventory Turnover	1.44

Taxes

In the past 12 months, KOSDAQ:450950 has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has increased by +40.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.71%
50-Day Moving Average	13,283.40
200-Day Moving Average	12,404.10
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	185,370

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, KOSDAQ:450950 had revenue of KRW 36.47 billion and earned 9.04 billion in profits. Earnings per share was 249.48.

Revenue	36.47B
Gross Profit	28.13B
Operating Income	10.44B
Pretax Income	10.94B
Net Income	9.04B
EBITDA	12.15B
EBIT	10.44B
Earnings Per Share (EPS)	249.48

Balance Sheet

The company has 16.23 billion in cash and 1.74 billion in debt, with a net cash position of 14.48 billion or 384.92 per share.

Cash & Cash Equivalents	16.23B
Total Debt	1.74B
Net Cash	14.48B
Net Cash Per Share	384.92
Equity (Book Value)	42.91B
Book Value Per Share	1,144.06
Working Capital	27.43B

Cash Flow

In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -1.54 billion, giving a free cash flow of 4.51 billion.

Operating Cash Flow	6.05B
Capital Expenditures	-1.54B
Free Cash Flow	4.51B
FCF Per Share	119.94

Margins

Gross margin is 77.14%, with operating and profit margins of 28.62% and 24.77%.

Gross Margin	77.14%
Operating Margin	28.62%
Pretax Margin	30.01%
Profit Margin	24.77%
EBITDA Margin	33.30%
EBIT Margin	28.62%
FCF Margin	12.37%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	54.00
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	33.96%
Buyback Yield	-19.93%
Shareholder Yield	-19.52%
Earnings Yield	1.83%
FCF Yield	0.92%

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
Graham Upside

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

KOSDAQ:450950 has an Altman Z-Score of 39.19 and a Piotroski F-Score of 5.

Altman Z-Score	39.19
Piotroski F-Score	5