South Korea · Delayed Price · Currency is KRW ASTERASYS Co.,Ltd Statistics
Total Valuation
KOSDAQ:450950 has a market cap or net worth of KRW 281.45 billion. The enterprise value is 264.33 billion.
| Market Cap | 281.45B |
| Enterprise Value | 264.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 18.15% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +18.15% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 46.86% |
| Owned by Institutions (%) | 4.79% |
| Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 36.71 and the forward PE ratio is 14.19.
| PE Ratio | 36.71 |
| Forward PE | 14.19 |
| PS Ratio | 7.27 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 370.59 |
| P/OCF Ratio | 130.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of 348.04.
| EV / Earnings | 34.21 |
| EV / Sales | 6.83 |
| EV / EBITDA | 26.71 |
| EV / EBIT | 32.97 |
| EV / FCF | 348.04 |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.51 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 2.29 |
| Interest Coverage | 119.37 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 26.89%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 26.89% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 420.92M |
| Profits Per Employee | 83.99M |
| Employee Count | 92 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, KOSDAQ:450950 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -38.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.13% |
| 50-Day Moving Average | 10,112.00 |
| 200-Day Moving Average | 12,165.15 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 62,316 |
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 38.72 billion and earned 7.73 billion in profits. Earnings per share was 203.76.
| Revenue | 38.72B |
| Gross Profit | 30.48B |
| Operating Income | 8.02B |
| Pretax Income | 9.21B |
| Net Income | 7.73B |
| EBITDA | 9.90B |
| EBIT | 8.02B |
| Earnings Per Share (EPS) | 203.76 |
Balance Sheet
The company has 18.86 billion in cash and 1.74 billion in debt, with a net cash position of 17.13 billion or 455.13 per share.
| Cash & Cash Equivalents | 18.86B |
| Total Debt | 1.74B |
| Net Cash | 17.13B |
| Net Cash Per Share | 455.13 |
| Equity (Book Value) | 44.16B |
| Book Value Per Share | 1,196.48 |
| Working Capital | 35.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.40 billion, giving a free cash flow of 759.48 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | -944.84M |
| Free Cash Flow | 759.48M |
| FCF Per Share | 20.18 |
Margins
Gross margin is 78.72%, with operating and profit margins of 20.71% and 19.95%.
| Gross Margin | 78.72% |
| Operating Margin | 20.71% |
| Pretax Margin | 23.79% |
| Profit Margin | 19.95% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 20.71% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.71% |
| Buyback Yield | -18.15% |
| Shareholder Yield | -17.42% |
| Earnings Yield | 2.75% |
| 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 | 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 35.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.94 |
| Piotroski F-Score | 4 |