South Korea
· Delayed Price · Currency is KRW Austem Company Statistics
Total Valuation
Austem Company has a market cap or net worth of KRW 26.38 billion. The enterprise value is 14.18 billion.
| Market Cap | 26.38B |
| Enterprise Value | 14.18B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Austem Company has 25.10 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.10M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | +59.71% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | n/a |
| Float | 14.03M |
Valuation Ratios
The trailing PE ratio is 28.41.
| PE Ratio | 28.41 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 2.12.
| EV / Earnings | 15.28 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 10.30 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.66 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 5.48 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 464.07M |
| Profits Per Employee | 3.35M |
| Employee Count | 277 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, Austem Company has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 55.77% |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.60, so Austem Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 1,031.54 |
| 200-Day Moving Average | 1,042.12 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 64,084 |
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, Austem Company had revenue of KRW 128.55 billion and earned 927.93 million in profits. Earnings per share was 37.00.
| Revenue | 128.55B |
| Gross Profit | 26.88B |
| Operating Income | 2.17B |
| Pretax Income | 1.82B |
| Net Income | 927.93M |
| EBITDA | 5.41B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 37.00 |
Balance Sheet
The company has 48.08 billion in cash and 36.68 billion in debt, giving a net cash position of 11.40 billion or 454.16 per share.
| Cash & Cash Equivalents | 48.08B |
| Total Debt | 36.68B |
| Net Cash | 11.40B |
| Net Cash Per Share | 454.16 |
| Equity (Book Value) | 66.29B |
| Book Value Per Share | 3,097.20 |
| Working Capital | 39.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -2.94 billion, giving a free cash flow of 6.69 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | 7.43B |
| Free Cash Flow | 6.69B |
| FCF Per Share | 266.40 |
Margins
Gross margin is 20.91%, with operating and profit margins of 1.69% and 0.72%.
| Gross Margin | 20.91% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.72% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 1.69% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.08% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 3.52% |
| FCF Yield | 25.35% |
Stock Splits
The last stock split was on February 10, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Feb 10, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Austem Company has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |