Austem Company Statistics

Total Valuation

Austem Company has a market cap or net worth of KRW 27.49 billion. The enterprise value is 18.40 billion.

Market Cap	27.49B
Enterprise Value	18.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Austem Company has 25.26 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	25.26M
Shares Outstanding	25.26M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	25.08%
Owned by Institutions (%)	n/a
Float	16.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.59

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.45.

Current Ratio	1.78
Quick Ratio	1.38
Debt / Equity	0.45
Debt / EBITDA	8.65
Debt / FCF	-15.19
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -46.71% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-46.71%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.43%
Revenue Per Employee	459.95M
Profits Per Employee	-138.75M
Employee Count	278
Asset Turnover	0.91
Inventory Turnover	7.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.95, so Austem Company's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-28.45%
50-Day Moving Average	1,091.22
200-Day Moving Average	1,224.97
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	57,303

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, Austem Company had revenue of KRW 127.87 billion and -38.57 billion in losses. Loss per share was -1,461.10.

Revenue	127.87B
Gross Profit	21.66B
Operating Income	307.43M
Pretax Income	-38.87B
Net Income	-38.57B
EBITDA	3.37B
EBIT	307.43M
Loss Per Share	-1,461.10

Full Income Statement

Balance Sheet

The company has 37.56 billion in cash and 29.16 billion in debt, giving a net cash position of 8.41 billion or 332.84 per share.

Cash & Cash Equivalents	37.56B
Total Debt	29.16B
Net Cash	8.41B
Net Cash Per Share	332.84
Equity (Book Value)	64.97B
Book Value Per Share	2,585.58
Working Capital	37.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -10.21 billion, giving a free cash flow of -1.92 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-10.21B
Free Cash Flow	-1.92B
FCF Per Share	-75.97

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of 0.24% and -30.17%.

Gross Margin	16.94%
Operating Margin	0.24%
Pretax Margin	-30.40%
Profit Margin	-30.17%
EBITDA Margin	2.64%
EBIT Margin	0.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	30.00
Dividend Yield	2.74%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	3.68%
Earnings Yield	-140.34%
FCF Yield	-6.98%

Dividend Details

Stock Splits

The last stock split was on February 10, 2003. It was a forward split with a ratio of 10.

Last Split Date	Feb 10, 2003
Split Type	Forward
Split Ratio	10

Scores

Austem Company has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a