South Korea · Delayed Price · Currency is KRW ASTech Statistics
Total Valuation
ASTech has a market cap or net worth of KRW 40.11 billion. The enterprise value is 69.62 billion.
| Market Cap | 40.11B |
| Enterprise Value | 69.62B |
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 increased by 2.26% in one year.
| Current Share Class | 5.66M |
| Shares Outstanding | 5.66M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 54.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.59 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -8.73 |
Financial Efficiency
Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -8.86%.
| Return on Equity (ROE) | -10.82% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -8.86% |
| Return on Capital Employed (ROCE) | -12.74% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -1.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.61% in the last 52 weeks. The beta is 0.06, so ASTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -62.61% |
| 50-Day Moving Average | 8,497.60 |
| 200-Day Moving Average | 12,449.35 |
| Relative Strength Index (RSI) | 17.81 |
| Average Volume (20 Days) | 13,222 |
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 19.46 billion and -6.69 billion in losses. Loss per share was -1,117.30.
| Revenue | 19.46B |
| Gross Profit | -3.88B |
| Operating Income | -8.34B |
| Pretax Income | -8.54B |
| Net Income | -6.69B |
| EBITDA | -3.76B |
| EBIT | -8.34B |
| Loss Per Share | -1,117.30 |
Balance Sheet
The company has 13.44 billion in cash and 42.95 billion in debt, with a net cash position of -29.51 billion or -5,216.45 per share.
| Cash & Cash Equivalents | 13.44B |
| Total Debt | 42.95B |
| Net Cash | -29.51B |
| Net Cash Per Share | -5,216.45 |
| Equity (Book Value) | 65.42B |
| Book Value Per Share | 10,201.65 |
| Working Capital | -19.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.81 billion and capital expenditures -15.90 billion, giving a free cash flow of -17.71 billion.
| Operating Cash Flow | -1.81B |
| Capital Expenditures | -15.90B |
| Depreciation & Amortization | 4.58B |
| Net Borrowing | 4.20B |
| Free Cash Flow | -17.71B |
| FCF Per Share | -3,130.41 |
Margins
Gross margin is -19.95%, with operating and profit margins of -42.86% and -34.39%.
| Gross Margin | -19.95% |
| Operating Margin | -42.86% |
| Pretax Margin | -43.87% |
| Profit Margin | -34.39% |
| EBITDA Margin | -19.31% |
| EBIT Margin | -42.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | 4.79% |
| Earnings Yield | -16.68% |
| FCF Yield | -44.15% |
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 | n/a |
| Graham Upside | n/a |
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 1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 1 |