South Korea · Delayed Price · Currency is KRW ASTERASYS Co.,Ltd Statistics
Total Valuation
KOSDAQ:450950 has a market cap or net worth of KRW 254.36 billion. The enterprise value is 237.24 billion.
| Market Cap | 254.36B |
| Enterprise Value | 237.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:450950 has 37.63 million shares outstanding. The number of shares has increased by 15.54% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 4.79% |
| Float | 18.42M |
Valuation Ratios
The trailing PE ratio is 33.03.
| PE Ratio | 33.03 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 334.92 |
| P/OCF Ratio | 117.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of 312.37.
| EV / Earnings | 30.70 |
| EV / Sales | 6.13 |
| EV / EBITDA | 23.97 |
| EV / EBIT | 29.59 |
| EV / FCF | 312.37 |
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 | 411.96M |
| Profits Per Employee | 82.20M |
| Employee Count | 94 |
| 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 -38.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.01% |
| 50-Day Moving Average | 8,738.80 |
| 200-Day Moving Average | 11,928.00 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 58,783 |
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 204.65.
| 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) | 204.65 |
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 | 1,173.69 |
| 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 104.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.71% |
| Buyback Yield | -15.54% |
| Shareholder Yield | -14.06% |
| Earnings Yield | 3.04% |
| FCF Yield | 0.30% |
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 |