ASTORY Co.,Ltd Statistics

Total Valuation

ASTORY Co.,Ltd has a market cap or net worth of KRW 63.08 billion. The enterprise value is 58.23 billion.

Market Cap	63.08B
Enterprise Value	58.23B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASTORY Co.,Ltd has 9.01 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	9.01M
Shares Outstanding	9.01M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	0.53%
Float	5.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.77
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.49
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.85

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.

Current Ratio	2.61
Quick Ratio	0.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-11.43

Financial Efficiency

Return on equity (ROE) is -12.09% and return on invested capital (ROIC) is -6.87%.

Return on Equity (ROE)	-12.09%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-6.87%
Return on Capital Employed (ROCE)	-12.82%
Revenue Per Employee	233.02M
Profits Per Employee	-171.53M
Employee Count	40
Asset Turnover	0.13
Inventory Turnover	1.11

Taxes

Income Tax	-153.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 1.55, so ASTORY Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-17.67%
50-Day Moving Average	7,959.20
200-Day Moving Average	9,120.85
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	19,540

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, ASTORY Co.,Ltd had revenue of KRW 9.32 billion and -6.86 billion in losses. Loss per share was -757.08.

Revenue	9.32B
Gross Profit	-1.07B
Operating Income	-6.74B
Pretax Income	-7.01B
Net Income	-6.86B
EBITDA	-6.00B
EBIT	-6.74B
Loss Per Share	-757.08

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 802.02 million in debt, giving a net cash position of 4.86 billion or 539.03 per share.

Cash & Cash Equivalents	5.66B
Total Debt	802.02M
Net Cash	4.86B
Net Cash Per Share	539.03
Equity (Book Value)	52.23B
Book Value Per Share	5,795.18
Working Capital	15.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.76 billion and capital expenditures -328.20 million, giving a free cash flow of -3.09 billion.

Operating Cash Flow	-2.76B
Capital Expenditures	-328.20M
Free Cash Flow	-3.09B
FCF Per Share	-342.70

Full Cash Flow Statement

Margins

Gross margin is -11.45%, with operating and profit margins of -72.32% and -73.61%.

Gross Margin	-11.45%
Operating Margin	-72.32%
Pretax Margin	-75.25%
Profit Margin	-73.61%
EBITDA Margin	-64.42%
EBIT Margin	-72.32%
FCF Margin	n/a

Dividends & Yields

ASTORY Co.,Ltd 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	2.46%
Shareholder Yield	2.46%
Earnings Yield	-10.88%
FCF Yield	-4.90%

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

ASTORY Co.,Ltd has an Altman Z-Score of 5.59 and a Piotroski F-Score of 2.

Altman Z-Score	5.59
Piotroski F-Score	2