ASTech Co., Ltd. (KOSDAQ:453860)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,090.00
0.00 (0.00%)
At close: Oct 8, 2026

ASTech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,45924,56042,57247,33932,16414,646
Revenue Growth
-34.68%-42.31%-10.07%47.18%119.61%63.63%
Gross Profit
-3,8824,19013,44913,6027,4672,922
Operating Income
-8,339-110.168,7029,1804,522745.83
Net Income
-6,6922,1529,4856,8221,840517.76
Earnings Per Share
-1117.30374.001623.001543.00258939.5758823.46
EPS Growth
--76.96%5.18%-99.40%340.20%-1.82%

Revenue by Segment

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Ultraviolet Screening Material
34,64238,532
Clopidogrel Camphorsulphonic Acid
4,9956,845
Other
2,9351,962

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,4356,77613,16822,045324.21,331
Total Debt
42,94641,56429,60215,80420,64719,274
Net Cash (Debt)
-29,511-34,788-16,4346,241-20,323-17,943
Net Cash Growth
------
Net Cash Per Share
-4927.35-6043.30-2812.191411.49-2860775.02-2038512.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,8112,89312,4317,069-2,7113,134
Capital Expenditures
-15,898-30,935-35,128-9,144-696.7-16,550
Free Cash Flow
-17,709-28,042-22,697-2,074-3,408-13,416
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-19.95%17.06%31.59%28.73%23.22%19.95%
Operating Margin
-42.86%-0.45%20.44%19.39%14.06%5.09%
Pretax Margin
-43.87%0.69%22.06%16.54%5.51%1.82%
Profit Margin
-34.39%8.76%22.28%14.41%5.72%3.54%
FCF Margin
-91.01%-114.18%-53.32%-4.38%-10.60%-91.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-42.3411.2229.02--
Forward PE
-8.809.25---
PS Ratio
2.063.712.504.18--