ASTERASYS Co.,Ltd (KOSDAQ:450950)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,780.00
+590.00 (6.42%)
At close: Aug 28, 2025

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 Cap365.84B
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
Financial Ratio History

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.

Revenue34.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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