ASTERASYS Co.,Ltd Statistics
Total Valuation
KOSDAQ:450950 has a market cap or net worth of KRW 365.84 billion. The enterprise value is 344.16 billion.
Market Cap | 365.84B |
Enterprise Value | 344.16B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:450950 has 37.41 million shares outstanding. The number of shares has increased by 16.98% in one year.
Current Share Class | 37.41M |
Shares Outstanding | 37.41M |
Shares Change (YoY) | +16.98% |
Shares Change (QoQ) | +2.44% |
Owned by Insiders (%) | 46.20% |
Owned by Institutions (%) | 4.82% |
Float | 18.70M |
Valuation Ratios
The trailing PE ratio is 41.38 and the forward PE ratio is 18.28.
PE Ratio | 41.38 |
Forward PE | 18.28 |
PS Ratio | 10.61 |
PB Ratio | 8.95 |
P/TBV Ratio | 8.97 |
P/FCF Ratio | 95.65 |
P/OCF Ratio | 68.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 89.98.
EV / Earnings | 42.15 |
EV / Sales | 9.98 |
EV / EBITDA | 30.63 |
EV / EBIT | 35.83 |
EV / FCF | 89.98 |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.04.
Current Ratio | 7.44 |
Quick Ratio | 5.98 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.16 |
Debt / FCF | 0.47 |
Interest Coverage | 51.90 |
Financial Efficiency
Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 21.13%.
Return on Equity (ROE) | 33.70% |
Return on Assets (ROA) | 18.58% |
Return on Invested Capital (ROIC) | 21.13% |
Return on Capital Employed (ROCE) | 23.34% |
Revenue Per Employee | 448.00M |
Profits Per Employee | 106.04M |
Employee Count | 77 |
Asset Turnover | 1.07 |
Inventory Turnover | 1.49 |
Taxes
In the past 12 months, KOSDAQ:450950 has paid 1.20 billion in taxes.
Income Tax | 1.20B |
Effective Tax Rate | 12.83% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 10,867.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.24 |
Average Volume (20 Days) | 95,998 |
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 34.50 billion and earned 8.16 billion in profits. Earnings per share was 236.32.
Revenue | 34.50B |
Gross Profit | 25.98B |
Operating Income | 9.61B |
Pretax Income | 9.37B |
Net Income | 8.16B |
EBITDA | 11.24B |
EBIT | 9.61B |
Earnings Per Share (EPS) | 236.32 |
Balance Sheet
The company has 23.50 billion in cash and 1.82 billion in debt, giving a net cash position of 21.68 billion or 579.69 per share.
Cash & Cash Equivalents | 23.50B |
Total Debt | 1.82B |
Net Cash | 21.68B |
Net Cash Per Share | 579.69 |
Equity (Book Value) | 40.88B |
Book Value Per Share | 1,113.97 |
Working Capital | 33.56B |
Cash Flow
In the last 12 months, operating cash flow was 5.34 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.82 billion.
Operating Cash Flow | 5.34B |
Capital Expenditures | -1.52B |
Free Cash Flow | 3.82B |
FCF Per Share | 102.25 |
Margins
Gross margin is 75.32%, with operating and profit margins of 27.85% and 23.67%.
Gross Margin | 75.32% |
Operating Margin | 27.85% |
Pretax Margin | 27.15% |
Profit Margin | 23.67% |
EBITDA Margin | 32.57% |
EBIT Margin | 27.85% |
FCF Margin | 11.09% |
Dividends & Yields
KOSDAQ:450950 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 | 12.84% |
Buyback Yield | -16.98% |
Shareholder Yield | n/a |
Earnings Yield | 2.23% |
FCF Yield | 1.05% |
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 41.99 and a Piotroski F-Score of 5.
Altman Z-Score | 41.99 |
Piotroski F-Score | 5 |