ASTERASYS Co.,Ltd (KOSDAQ:450950)

SolarWinds Statistics

Total Valuation

KOSDAQ:450950 has a market cap or net worth of KRW 376.49 billion. The enterprise value is 356.48 billion.

Market Cap	376.49B
Enterprise Value	356.48B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:450950 has 36.69 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	36.69M
Shares Outstanding	36.69M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	+9.40%
Owned by Insiders (%)	47.10%
Owned by Institutions (%)	4.92%
Float	17.98M

Valuation Ratios

The trailing PE ratio is 48.02 and the forward PE ratio is 21.48.

PE Ratio	48.02
Forward PE	21.48
PS Ratio	11.76
PB Ratio	10.47
P/TBV Ratio	10.49
P/FCF Ratio	159.03
P/OCF Ratio	98.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.36, with an EV/FCF ratio of 150.58.

EV / Earnings	51.48
EV / Sales	11.14
EV / EBITDA	36.36
EV / EBIT	43.43
EV / FCF	150.58

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.05.

Current Ratio	6.02
Quick Ratio	4.69
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.74
Interest Coverage	22.07

Financial Efficiency

Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 20.27%.

Return on Equity (ROE)	32.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.27%
Return on Capital Employed (ROCE)	22.70%
Revenue Per Employee	415.63M
Profits Per Employee	89.93M
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:450950 has paid 985.24 million in taxes.

Income Tax	985.24M
Effective Tax Rate	12.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,495.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	129,677

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 32.00 billion and earned 6.92 billion in profits. Earnings per share was 213.67.

Revenue	32.00B
Gross Profit	23.74B
Operating Income	8.21B
Pretax Income	7.91B
Net Income	6.92B
EBITDA	9.80B
EBIT	8.21B
Earnings Per Share (EPS)	213.67

Balance Sheet

The company has 21.77 billion in cash and 1.76 billion in debt, giving a net cash position of 20.01 billion or 545.27 per share.

Cash & Cash Equivalents	21.77B
Total Debt	1.76B
Net Cash	20.01B
Net Cash Per Share	545.27
Equity (Book Value)	35.95B
Book Value Per Share	981.68
Working Capital	30.35B

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.45 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-1.45B
Free Cash Flow	2.37B
FCF Per Share	64.51

Margins

Gross margin is 74.19%, with operating and profit margins of 25.65% and 21.64%.

Gross Margin	74.19%
Operating Margin	25.65%
Pretax Margin	24.72%
Profit Margin	21.64%
EBITDA Margin	30.64%
EBIT Margin	25.65%
FCF Margin	7.40%

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	n/a
Buyback Yield	-8.84%
Shareholder Yield	n/a
Earnings Yield	1.84%
FCF Yield	0.63%

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
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 33.62 and a Piotroski F-Score of 3.

Altman Z-Score	33.62
Piotroski F-Score	3