ASTORY Co.,Ltd (KOSDAQ:241840)

ASTORY Co.,Ltd Statistics

Total Valuation

ASTORY Co.,Ltd has a market cap or net worth of KRW 104.20 billion. The enterprise value is 91.63 billion.

Market Cap	104.20B
Enterprise Value	91.63B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ASTORY Co.,Ltd has 9.04 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	9.04M
Shares Outstanding	9.04M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	3.21%
Float	5.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.62
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.46
EV / Sales	20.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.

Current Ratio	2.81
Quick Ratio	1.42
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-12.40%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	-10.63%
Revenue Per Employee	107.58M
Profits Per Employee	-179.38M
Employee Count	41
Asset Turnover	0.05
Inventory Turnover	0.77

Taxes

Income Tax	-381.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.76% in the last 52 weeks. The beta is 1.68, so ASTORY Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+18.76%
50-Day Moving Average	10,105.60
200-Day Moving Average	8,230.00
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	88,521

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 4.41 billion and -7.35 billion in losses. Loss per share was -798.47.

Revenue	4.41B
Gross Profit	-345.24M
Operating Income	-5.90B
Pretax Income	-7.74B
Net Income	-7.35B
EBITDA	-5.18B
EBIT	-5.90B
Loss Per Share	-798.47

Balance Sheet

The company has 16.22 billion in cash and 3.65 billion in debt, giving a net cash position of 12.57 billion or 1,389.37 per share.

Cash & Cash Equivalents	16.22B
Total Debt	3.65B
Net Cash	12.57B
Net Cash Per Share	1,389.37
Equity (Book Value)	54.94B
Book Value Per Share	6,074.04
Working Capital	21.42B

Cash Flow

Operating Cash Flow	16.91B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -7.83%, with operating and profit margins of -133.81% and -166.74%.

Gross Margin	-7.83%
Operating Margin	-133.81%
Pretax Margin	-175.39%
Profit Margin	-166.74%
EBITDA Margin	-117.47%
EBIT Margin	-133.81%
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	0.77%
Shareholder Yield	n/a
Earnings Yield	-7.06%
FCF Yield	n/a

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 4.65 and a Piotroski F-Score of 3.

Altman Z-Score	4.65
Piotroski F-Score	3