ASTech Statistics

Total Valuation

ASTech has a market cap or net worth of KRW 89.04 billion. The enterprise value is 118.22 billion.

Market Cap	89.04B
Enterprise Value	118.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASTech has 5.66 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	5.66M
Shares Outstanding	5.66M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	54.46%
Owned by Institutions (%)	5.20%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of -2.51.

EV / Earnings	32.19
EV / Sales	4.78
EV / EBITDA	29.81
EV / EBIT	69.54
EV / FCF	-2.51

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.

Current Ratio	1.60
Quick Ratio	0.91
Debt / Equity	0.71
Debt / EBITDA	10.49
Debt / FCF	-0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.81

Taxes

Income Tax	-1.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.16, so ASTech's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.20%
50-Day Moving Average	16,903.00
200-Day Moving Average	18,764.25
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	17,475

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, ASTech had revenue of KRW 24.71 billion and earned 3.67 billion in profits. Earnings per share was 632.20.

Revenue	24.71B
Gross Profit	5.94B
Operating Income	1.70B
Pretax Income	2.38B
Net Income	3.67B
EBITDA	3.97B
EBIT	1.70B
Earnings Per Share (EPS)	632.20

Full Income Statement

Balance Sheet

The company has 12.42 billion in cash and 41.59 billion in debt, giving a net cash position of -29.17 billion or -5,156.85 per share.

Cash & Cash Equivalents	12.42B
Total Debt	41.59B
Net Cash	-29.17B
Net Cash Per Share	-5,156.85
Equity (Book Value)	58.46B
Book Value Per Share	10,330.54
Working Capital	11.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.89 billion and capital expenditures -37.24 billion, giving a free cash flow of -47.14 billion.

Operating Cash Flow	-9.89B
Capital Expenditures	-37.24B
Free Cash Flow	-47.14B
FCF Per Share	-8,331.93

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 6.88% and 14.86%.

Gross Margin	24.02%
Operating Margin	6.88%
Pretax Margin	9.62%
Profit Margin	14.86%
EBITDA Margin	16.05%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

ASTech 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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	4.12%
FCF Yield	-52.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ASTech has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3