South Korea · Delayed Price · Currency is KRW ASTech Statistics
Total Valuation
ASTech has a market cap or net worth of KRW 61.78 billion. The enterprise value is 84.59 billion.
| Market Cap | 61.78B |
| Enterprise Value | 84.59B |
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) | +14.91% |
| Owned by Insiders (%) | 54.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.69 |
| EV / EBITDA | 118.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.58 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 56.93 |
| Debt / FCF | -1.82 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -1.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.25% in the last 52 weeks. The beta is 0.00, so ASTech's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -47.25% |
| 50-Day Moving Average | 13,343.40 |
| 200-Day Moving Average | 15,958.25 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 21,200 |
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 22.94 billion and -912.12 million in losses. Loss per share was -157.21.
| Revenue | 22.94B |
| Gross Profit | 1.43B |
| Operating Income | -2.85B |
| Pretax Income | -2.90B |
| Net Income | -912.12M |
| EBITDA | 716.03M |
| EBIT | -2.85B |
| Loss Per Share | -157.21 |
Balance Sheet
The company has 17.95 billion in cash and 40.76 billion in debt, with a net cash position of -22.81 billion or -4,032.49 per share.
| Cash & Cash Equivalents | 17.95B |
| Total Debt | 40.76B |
| Net Cash | -22.81B |
| Net Cash Per Share | -4,032.49 |
| Equity (Book Value) | 70.59B |
| Book Value Per Share | 11,163.15 |
| Working Capital | 12.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -23.50 billion, giving a free cash flow of -22.35 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -23.50B |
| Depreciation & Amortization | 3.57B |
| Net Borrowing | 5.32B |
| Free Cash Flow | -22.35B |
| FCF Per Share | -3,949.85 |
Margins
Gross margin is 6.23%, with operating and profit margins of -12.43% and -3.98%.
| Gross Margin | 6.23% |
| Operating Margin | -12.43% |
| Pretax Margin | -12.62% |
| Profit Margin | -3.98% |
| EBITDA Margin | 3.12% |
| EBIT Margin | -12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 6.57% |
| Earnings Yield | -1.48% |
| FCF Yield | -36.17% |
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 1.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 3 |