ASTERASYS Co.,Ltd (KOSDAQ:450950)

ASTERASYS Co.,Ltd Statistics

Total Valuation

KOSDAQ:450950 has a market cap or net worth of KRW 515.72 billion. The enterprise value is 501.24 billion.

Market Cap	515.72B
Enterprise Value	501.24B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

KOSDAQ:450950 has 37.51 million shares outstanding. The number of shares has increased by 20.88% in one year.

Current Share Class	37.51M
Shares Outstanding	37.51M
Shares Change (YoY)	+20.88%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	46.29%
Owned by Institutions (%)	4.81%
Float	18.55M

Valuation Ratios

The trailing PE ratio is 55.28 and the forward PE ratio is 25.19.

PE Ratio	55.28
Forward PE	25.19
PS Ratio	14.14
PB Ratio	12.02
P/TBV Ratio	12.05
P/FCF Ratio	114.28
P/OCF Ratio	85.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.27, with an EV/FCF ratio of 111.07.

EV / Earnings	55.47
EV / Sales	13.74
EV / EBITDA	41.27
EV / EBIT	48.02
EV / FCF	111.07

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 21.21%.

Return on Equity (ROE)	31.15%
Return on Assets (ROA)	19.14%
Return on Invested Capital (ROIC)	21.21%
Return on Capital Employed (ROCE)	24.18%
Revenue Per Employee	473.67M
Profits Per Employee	117.35M
Employee Count	77
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13,611.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	492,184

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 248.74.

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)	248.74

Balance Sheet

The company has 16.23 billion in cash and 1.74 billion in debt, giving a net cash position of 14.48 billion or 386.16 per share.

Cash & Cash Equivalents	16.23B
Total Debt	1.74B
Net Cash	14.48B
Net Cash Per Share	386.16
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	120.32

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 0.39%.

Dividend Per Share	54.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.96%
Buyback Yield	-20.88%
Shareholder Yield	-20.49%
Earnings Yield	1.75%
FCF Yield	0.88%

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