South Korea · Delayed Price · Currency is KRW ASTERASYS Co.,Ltd Statistics
Total Valuation
KOSDAQ:450950 has a market cap or net worth of KRW 427.83 billion. The enterprise value is 404.05 billion.
| Market Cap | 427.83B |
| Enterprise Value | 404.05B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:450950 has 37.63 million shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 46.86% |
| Owned by Institutions (%) | 4.79% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 46.21 and the forward PE ratio is 21.57.
| PE Ratio | 46.21 |
| Forward PE | 21.57 |
| PS Ratio | 11.28 |
| PB Ratio | 9.15 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 120.75 |
| P/OCF Ratio | 85.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.16, with an EV/FCF ratio of 114.04.
| EV / Earnings | 43.87 |
| EV / Sales | 10.65 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 38.88 |
| EV / FCF | 114.04 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.77 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.49 |
| Interest Coverage | 146.71 |
Financial Efficiency
Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 34.53%.
| Return on Equity (ROE) | 27.74% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 34.53% |
| Return on Capital Employed (ROCE) | 22.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 412.43M |
| Profits Per Employee | 100.11M |
| Employee Count | 92 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, KOSDAQ:450950 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 11,728.20 |
| 200-Day Moving Average | 12,385.15 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 54,410 |
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 37.94 billion and earned 9.21 billion in profits. Earnings per share was 246.03.
| Revenue | 37.94B |
| Gross Profit | 29.99B |
| Operating Income | 10.39B |
| Pretax Income | 10.78B |
| Net Income | 9.21B |
| EBITDA | 12.19B |
| EBIT | 10.39B |
| Earnings Per Share (EPS) | 246.03 |
Balance Sheet
The company has 25.51 billion in cash and 1.73 billion in debt, with a net cash position of 23.78 billion or 631.91 per share.
| Cash & Cash Equivalents | 25.51B |
| Total Debt | 1.73B |
| Net Cash | 23.78B |
| Net Cash Per Share | 631.91 |
| Equity (Book Value) | 46.76B |
| Book Value Per Share | 1,246.78 |
| Working Capital | 40.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -1.44 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -841.21M |
| Free Cash Flow | 3.54B |
| FCF Per Share | 94.16 |
Margins
Gross margin is 79.04%, with operating and profit margins of 27.39% and 24.27%.
| Gross Margin | 79.04% |
| Operating Margin | 27.39% |
| Pretax Margin | 28.41% |
| Profit Margin | 24.27% |
| EBITDA Margin | 32.12% |
| EBIT Margin | 27.39% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.31% |
| Buyback Yield | -21.31% |
| Shareholder Yield | -20.83% |
| Earnings Yield | 2.15% |
| FCF Yield | 0.83% |
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 48.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 48.35 |
| Piotroski F-Score | 5 |