South Korea · Delayed Price · Currency is KRW ASTERASYS Co.,Ltd Statistics
Total Valuation
KOSDAQ:450950 has a market cap or net worth of KRW 186.26 billion. The enterprise value is 170.23 billion.
| Market Cap | 186.26B |
| Enterprise Value | 170.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:450950 has 37.63 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 46.70% |
| Owned by Institutions (%) | 4.79% |
| Float | 18.52M |
Valuation Ratios
The trailing PE ratio is 30.65.
| PE Ratio | 30.65 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.97 |
| EV / Sales | 4.30 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 40.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.56 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -4.30 |
| Interest Coverage | 61.60 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 396.10M |
| Profits Per Employee | 60.86M |
| Employee Count | 94 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, KOSDAQ:450950 has paid 185.64 million in taxes.
| Income Tax | 185.64M |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has decreased by -57.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.47% |
| 50-Day Moving Average | 5,791.00 |
| 200-Day Moving Average | 10,065.70 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 21,446 |
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 39.61 billion and earned 6.09 billion in profits. Earnings per share was 161.48.
| Revenue | 39.61B |
| Gross Profit | 31.55B |
| Operating Income | 4.26B |
| Pretax Income | 6.27B |
| Net Income | 6.09B |
| EBITDA | 6.27B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 161.48 |
Balance Sheet
The company has 18.22 billion in cash and 2.19 billion in debt, with a net cash position of 16.02 billion or 425.88 per share.
| Cash & Cash Equivalents | 18.22B |
| Total Debt | 2.19B |
| Net Cash | 16.02B |
| Net Cash Per Share | 425.88 |
| Equity (Book Value) | 45.22B |
| Book Value Per Share | 1,201.68 |
| Working Capital | 35.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.53 billion, giving a free cash flow of -510.32 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -1.00B |
| Free Cash Flow | -510.32M |
| FCF Per Share | -13.56 |
Margins
Gross margin is 79.64%, with operating and profit margins of 10.76% and 15.36%.
| Gross Margin | 79.64% |
| Operating Margin | 10.76% |
| Pretax Margin | 15.83% |
| Profit Margin | 15.36% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 10.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.24% |
| Buyback Yield | -9.15% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 3.27% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 47.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 47.73 |
| Piotroski F-Score | 5 |