ASTech Co., Ltd. (KOSDAQ:453860)

ASTech Statistics

Total Valuation

ASTech has a market cap or net worth of KRW 79.60 billion. The enterprise value is 114.39 billion.

Market Cap	79.60B
Enterprise Value	114.39B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 29, 2026

Share Statistics

ASTech has 5.66 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	5.66M
Shares Outstanding	5.66M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-3.76%
Owned by Insiders (%)	54.59%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 37.62.

PE Ratio	37.62
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	27.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.38, with an EV/FCF ratio of -4.08.

EV / Earnings	53.14
EV / Sales	4.66
EV / EBITDA	46.38
EV / EBIT	n/a
EV / FCF	-4.08

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.71.

Current Ratio	1.09
Quick Ratio	0.56
Debt / Equity	0.71
Debt / EBITDA	16.85
Debt / FCF	-1.48
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.13%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	2.02

Taxes

Income Tax	-1.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.20, so ASTech's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-27.96%
50-Day Moving Average	15,225.80
200-Day Moving Average	17,008.55
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	10,190

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 24.56 billion and earned 2.15 billion in profits. Earnings per share was 374.00.

Revenue	24.56B
Gross Profit	4.19B
Operating Income	-110.16M
Pretax Income	168.95M
Net Income	2.15B
EBITDA	2.47B
EBIT	-110.16M
Earnings Per Share (EPS)	374.00

Balance Sheet

The company has 6.78 billion in cash and 41.56 billion in debt, with a net cash position of -34.79 billion or -6,149.35 per share.

Cash & Cash Equivalents	6.78B
Total Debt	41.56B
Net Cash	-34.79B
Net Cash Per Share	-6,149.35
Equity (Book Value)	58.94B
Book Value Per Share	10,587.16
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -30.94 billion, giving a free cash flow of -28.04 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-30.94B
Depreciation & Amortization	2.58B
Net Borrowing	11.96B
Free Cash Flow	-28.04B
FCF Per Share	-4,956.90

Margins

Gross margin is 17.06%, with operating and profit margins of -0.45% and 8.76%.

Gross Margin	17.06%
Operating Margin	-0.45%
Pretax Margin	0.69%
Profit Margin	8.76%
EBITDA Margin	10.04%
EBIT Margin	-0.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	500.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	4.99%
Earnings Yield	2.70%
FCF Yield	-35.23%

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

ASTech has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3