ASTech Co., Ltd. (KOSDAQ:453860)

ASTech Statistics

Total Valuation

ASTech has a market cap or net worth of KRW 90.80 billion. The enterprise value is 114.97 billion.

Market Cap	90.80B
Enterprise Value	114.97B

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 10.20% in one year.

Current Share Class	5.66M
Shares Outstanding	5.66M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	54.46%
Owned by Institutions (%)	5.20%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	39.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -2.35.

EV / Earnings	27.27
EV / Sales	3.86
EV / EBITDA	19.88
EV / EBIT	32.91
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.66.

Current Ratio	1.82
Quick Ratio	1.19
Debt / Equity	0.66
Debt / EBITDA	6.69
Debt / FCF	-0.79
Interest Coverage	27.33

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	2.37

Taxes

Income Tax	-227.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.16, so ASTech's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.60%
50-Day Moving Average	18,251.80
200-Day Moving Average	18,950.00
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	21,471

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 29.79 billion and earned 4.22 billion in profits. Earnings per share was 720.81.

Revenue	29.79B
Gross Profit	7.83B
Operating Income	3.49B
Pretax Income	3.99B
Net Income	4.22B
EBITDA	5.78B
EBIT	3.49B
Earnings Per Share (EPS)	720.81

Balance Sheet

The company has 14.50 billion in cash and 38.68 billion in debt, giving a net cash position of -24.17 billion or -4,273.16 per share.

Cash & Cash Equivalents	14.50B
Total Debt	38.68B
Net Cash	-24.17B
Net Cash Per Share	-4,273.16
Equity (Book Value)	58.28B
Book Value Per Share	10,341.99
Working Capital	13.99B

Cash Flow

In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -51.12 billion, giving a free cash flow of -48.84 billion.

Operating Cash Flow	2.28B
Capital Expenditures	-51.12B
Free Cash Flow	-48.84B
FCF Per Share	-8,632.63

Margins

Gross margin is 26.29%, with operating and profit margins of 11.73% and 14.16%.

Gross Margin	26.29%
Operating Margin	11.73%
Pretax Margin	13.39%
Profit Margin	14.16%
EBITDA Margin	19.42%
EBIT Margin	11.73%
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	-10.20%
Shareholder Yield	-10.20%
Earnings Yield	4.64%
FCF Yield	-53.79%

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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	3