ASTech Co., Ltd. (KOSDAQ:453860)

ASTech Statistics

Total Valuation

ASTech has a market cap or net worth of KRW 97.76 billion. The enterprise value is 124.09 billion.

Market Cap	97.76B
Enterprise Value	124.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASTech has 5.66 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	5.66M
Shares Outstanding	5.66M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	54.46%
Owned by Institutions (%)	5.44%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -3.53.

EV / Earnings	16.19
EV / Sales	3.75
EV / EBITDA	14.42
EV / EBIT	19.76
EV / FCF	-3.53

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.61.

Current Ratio	1.48
Quick Ratio	0.87
Debt / Equity	0.61
Debt / EBITDA	4.12
Debt / FCF	-1.01
Interest Coverage	24.22

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	2.54

Taxes

Income Tax	-536.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.64%
50-Day Moving Average	19,329.80
200-Day Moving Average	20,504.80
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	25,676

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, ASTech had revenue of KRW 33.09 billion and earned 7.66 billion in profits. Earnings per share was 1,301.03.

Revenue	33.09B
Gross Profit	10.70B
Operating Income	6.28B
Pretax Income	7.13B
Net Income	7.66B
EBITDA	8.60B
EBIT	6.28B
Earnings Per Share (EPS)	1,301.03

Balance Sheet

The company has 9.10 billion in cash and 35.43 billion in debt, giving a net cash position of -26.33 billion or -4,654.04 per share.

Cash & Cash Equivalents	9.10B
Total Debt	35.43B
Net Cash	-26.33B
Net Cash Per Share	-4,654.04
Equity (Book Value)	57.65B
Book Value Per Share	10,230.54
Working Capital	8.76B

Cash Flow

In the last 12 months, operating cash flow was 8.84 billion and capital expenditures -44.01 billion, giving a free cash flow of -35.17 billion.

Operating Cash Flow	8.84B
Capital Expenditures	-44.01B
Free Cash Flow	-35.17B
FCF Per Share	-6,217.11

Margins

Gross margin is 32.33%, with operating and profit margins of 18.98% and 23.16%.

Gross Margin	32.33%
Operating Margin	18.98%
Pretax Margin	21.54%
Profit Margin	23.16%
EBITDA Margin	26.00%
EBIT Margin	18.98%
FCF Margin	n/a

Dividends & Yields

ASTech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	n/a
Earnings Yield	7.84%
FCF Yield	-35.98%

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

ASTech has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5