ASTERASYS Co.,Ltd (KOSDAQ:450950)

ASTERASYS Co.,Ltd Statistics

Total Valuation

KOSDAQ:450950 has a market cap or net worth of KRW 472.08 billion. The enterprise value is 450.39 billion.

Market Cap	472.08B
Enterprise Value	450.39B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

KOSDAQ:450950 has 37.41 million shares outstanding. The number of shares has increased by 15.60% in one year.

Current Share Class	37.41M
Shares Outstanding	37.41M
Shares Change (YoY)	+15.60%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	46.20%
Owned by Institutions (%)	4.82%
Float	18.53M

Valuation Ratios

The trailing PE ratio is 53.40 and the forward PE ratio is 26.28.

PE Ratio	53.40
Forward PE	26.28
PS Ratio	13.68
PB Ratio	11.55
P/TBV Ratio	11.57
P/FCF Ratio	123.43
P/OCF Ratio	88.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.08, with an EV/FCF ratio of 117.76.

EV / Earnings	55.16
EV / Sales	13.06
EV / EBITDA	40.08
EV / EBIT	46.89
EV / FCF	117.76

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	10,669.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.51
Average Volume (20 Days)	147,681

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

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	54.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.84%
Buyback Yield	-15.60%
Shareholder Yield	-15.17%
Earnings Yield	1.73%
FCF Yield	0.81%

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