South Korea
· Delayed Price · Currency is KRW ASICLAND Statistics
Total Valuation
ASICLAND has a market cap or net worth of KRW 336.21 billion. The enterprise value is 308.27 billion.
| Market Cap | 336.21B |
| Enterprise Value | 308.27B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASICLAND has 10.71 million shares outstanding. The number of shares has increased by 29.80% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +29.80% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 43.51% |
| Owned by Institutions (%) | 4.52% |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.01 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.76 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.60 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -15.50 |
Financial Efficiency
Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is -9.14%.
| Return on Equity (ROE) | -15.39% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -9.14% |
| Return on Capital Employed (ROCE) | -16.18% |
| Revenue Per Employee | 445.77M |
| Profits Per Employee | -66.39M |
| Employee Count | 211 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 188.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.70% |
| 50-Day Moving Average | 30,614.00 |
| 200-Day Moving Average | 32,847.25 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 244,373 |
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, ASICLAND had revenue of KRW 94.06 billion and -14.01 billion in losses. Loss per share was -1,295.27.
| Revenue | 94.06B |
| Gross Profit | 974.19M |
| Operating Income | -16.97B |
| Pretax Income | -16.39B |
| Net Income | -14.01B |
| EBITDA | -14.51B |
| EBIT | -16.97B |
| Loss Per Share | -1,295.27 |
Balance Sheet
The company has 52.52 billion in cash and 24.57 billion in debt, giving a net cash position of 27.94 billion or 2,609.73 per share.
| Cash & Cash Equivalents | 52.52B |
| Total Debt | 24.57B |
| Net Cash | 27.94B |
| Net Cash Per Share | 2,609.73 |
| Equity (Book Value) | 84.29B |
| Book Value Per Share | 7,824.81 |
| Working Capital | 37.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -13.92 billion, giving a free cash flow of -11.52 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -13.92B |
| Free Cash Flow | -11.52B |
| FCF Per Share | -1,076.06 |
Margins
Gross margin is 1.04%, with operating and profit margins of -18.04% and -14.89%.
| Gross Margin | 1.04% |
| Operating Margin | -18.04% |
| Pretax Margin | -17.43% |
| Profit Margin | -14.89% |
| EBITDA Margin | -15.43% |
| EBIT Margin | -18.04% |
| FCF Margin | n/a |
Dividends & Yields
ASICLAND 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 | -29.80% |
| Shareholder Yield | -29.80% |
| Earnings Yield | -4.17% |
| FCF Yield | -3.43% |
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
ASICLAND has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |