ASTORY CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,280 KRW | +0.27% |
|
+3.77% | -16.75% |
| 2023 | ASTORY Co.,Ltd's Equity Buyback Plan Extended till September 21, 2024. | CI |
| 2023 | ASTORY Co.,Ltd(KOSDAQ:A241840) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,55,491 | 2,80,486 | 2,35,324 | 1,25,774 |
| Enterprise Value (EV) 1 | 3,34,146 | 2,66,691 | 2,05,372 | 1,17,079 |
| P/E ratio | -47.9 x | 27.4 x | 57.6 x | 25.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 16.1 x | 4.77 x | 3.28 x | 2.21 x |
| EV / Revenue | 15.1 x | 4.53 x | 2.87 x | 2.06 x |
| EV / EBITDA | -565 x | 37.2 x | 27.4 x | 15.2 x |
| EV / FCF | - | -2,13,18,305 x | 1,40,26,788 x | -1,21,00,203 x |
| FCF Yield | - | -0% | 0% | -0% |
| Price to Book | 11.4 x | 5.85 x | 4.02 x | 2.02 x |
| Nbr of stocks (in thousands) | 9,318 | 9,334 | 9,283 | 9,282 |
| Reference price 2 | 38,150 | 30,050 | 25,350 | 13,550 |
| Announcement Date | 21/03/22 | 21/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 22,096 | 58,860 | 71,680 | 56,876 |
| EBITDA 1 | -591.7 | 7,170 | 7,509 | 7,721 |
| EBIT 1 | -877.1 | 6,770 | 6,940 | 6,993 |
| Operating Margin | -3.97% | 11.5% | 9.68% | 12.3% |
| Earnings before Tax (EBT) 1 | -7,563 | 16,499 | 3,139 | 3,765 |
| Net income 1 | -7,381 | 17,028 | 4,086 | 4,912 |
| Net margin | -33.4% | 28.93% | 5.7% | 8.64% |
| EPS 2 | -797.0 | 1,097 | 440.0 | 529.0 |
| Free Cash Flow | - | -12,510 | 14,641 | -9,676 |
| FCF margin | - | -21.25% | 20.43% | -17.01% |
| FCF Conversion (EBITDA) | - | - | 195% | - |
| FCF Conversion (Net income) | - | - | 358.33% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21/03/22 | 21/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 21,345 | 13,795 | 29,952 | 8,695 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -12,510 | 14,641 | -9,676 |
| ROE (net income / shareholders' equity) | - | 43.4% | 7.69% | 8.13% |
| ROA (Net income/ Total Assets) | - | 5.54% | 4.36% | 4.44% |
| Assets 1 | - | 3,07,631 | 93,724 | 1,10,607 |
| Book Value Per Share 2 | 3,358 | 5,139 | 6,302 | 6,723 |
| Cash Flow per Share 2 | 1,100 | 347.0 | 3,055 | 1,336 |
| Capex 1 | 8.91 | 818 | 603 | 4.78 |
| Capex / Sales | 0.04% | 1.39% | 0.84% | 0.01% |
| Announcement Date | 21/03/22 | 21/03/22 | 21/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.75% | 76.45M | |
| +11.55% | 7.99B | |
| -10.71% | 5.83B | |
| +6.40% | 5.45B | |
| +3.96% | 4.53B | |
| +11.83% | 4.31B | |
| +10.06% | 3.62B | |
| -3.35% | 3.06B | |
| +15.03% | 2.95B | |
| +34.41% | 2.04B |
- Stock Market
- Equities
- A241840 Stock
- Financials ASTORY Co.,Ltd
