South Korea
· Delayed Price · Currency is KRW Austem Company Statistics
Total Valuation
Austem Company has a market cap or net worth of KRW 27.64 billion. The enterprise value is 28.59 billion.
| Market Cap | 27.64B |
| Enterprise Value | 28.59B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Austem Company has 25.10 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.10M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | n/a |
| Float | 14.28M |
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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -2.80.
| EV / Earnings | -1.21 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 13.07 |
| EV / FCF | -2.80 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.77 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -3.60 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is -31.32% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -31.32% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 470.46M |
| Profits Per Employee | -85.25M |
| Employee Count | 277 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, Austem Company has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.68, so Austem Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -15.19% |
| 50-Day Moving Average | 1,024.76 |
| 200-Day Moving Average | 1,065.57 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 51,020 |
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 130.32 billion and -23.61 billion in losses. Loss per share was -901.46.
| Revenue | 130.32B |
| Gross Profit | 26.75B |
| Operating Income | 3.77B |
| Pretax Income | -22.69B |
| Net Income | -23.61B |
| EBITDA | 7.21B |
| EBIT | 3.77B |
| Loss Per Share | -901.46 |
Balance Sheet
The company has 34.93 billion in cash and 36.75 billion in debt, giving a net cash position of -1.82 billion or -72.46 per share.
| Cash & Cash Equivalents | 34.93B |
| Total Debt | 36.75B |
| Net Cash | -1.82B |
| Net Cash Per Share | -72.46 |
| Equity (Book Value) | 65.43B |
| Book Value Per Share | 2,518.41 |
| Working Capital | 40.54B |
Cash Flow
In the last 12 months, operating cash flow was -6.66 billion and capital expenditures -3.54 billion, giving a free cash flow of -10.21 billion.
| Operating Cash Flow | -6.66B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | -10.21B |
| FCF Per Share | -406.67 |
Margins
Gross margin is 20.53%, with operating and profit margins of 2.89% and -18.12%.
| Gross Margin | 20.53% |
| Operating Margin | 2.89% |
| Pretax Margin | -17.41% |
| Profit Margin | -18.12% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 2.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.70% |
| Shareholder Yield | 4.43% |
| Earnings Yield | -85.45% |
| FCF Yield | -36.94% |
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
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |