ASICLAND Statistics

Total Valuation

ASICLAND has a market cap or net worth of KRW 314.19 billion. The enterprise value is 316.49 billion.

Market Cap	314.19B
Enterprise Value	316.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

ASICLAND has 10.87 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	10.87M
Shares Outstanding	10.87M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	67.47%
Owned by Institutions (%)	3.47%
Float	2.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.75
PS Ratio	3.39
PB Ratio	4.78
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	25.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.16
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.26

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.54.

Current Ratio	0.90
Quick Ratio	0.45
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-30.89

Financial Efficiency

Return on equity (ROE) is -35.89% and return on invested capital (ROIC) is -15.45%.

Return on Equity (ROE)	-35.89%
Return on Assets (ROA)	-9.37%
Return on Invested Capital (ROIC)	-15.45%
Return on Capital Employed (ROCE)	-30.81%
Revenue Per Employee	380.23M
Profits Per Employee	-116.25M
Employee Count	244
Asset Turnover	0.52
Inventory Turnover	85.28

Taxes

In the past 12 months, ASICLAND has paid 465.24 million in taxes.

Income Tax	465.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks. The beta is 1.27, so ASICLAND's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+8.85%
50-Day Moving Average	30,245.00
200-Day Moving Average	30,872.25
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	27,976

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 92.78 billion and -28.37 billion in losses. Loss per share was -2,588.62.

Revenue	92.78B
Gross Profit	-2.92B
Operating Income	-26.98B
Pretax Income	-27.90B
Net Income	-28.37B
EBITDA	-23.33B
EBIT	-26.98B
Loss Per Share	-2,588.62

Full Income Statement

Balance Sheet

The company has 32.87 billion in cash and 35.17 billion in debt, giving a net cash position of -2.30 billion or -211.42 per share.

Cash & Cash Equivalents	32.87B
Total Debt	35.17B
Net Cash	-2.30B
Net Cash Per Share	-211.42
Equity (Book Value)	65.66B
Book Value Per Share	6,036.80
Working Capital	-10.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -22.51 billion, giving a free cash flow of -10.13 billion.

Operating Cash Flow	12.39B
Capital Expenditures	-22.51B
Free Cash Flow	-10.13B
FCF Per Share	-931.41

Full Cash Flow Statement

Margins

Gross margin is -3.15%, with operating and profit margins of -29.08% and -30.57%.

Gross Margin	-3.15%
Operating Margin	-29.08%
Pretax Margin	-30.07%
Profit Margin	-30.57%
EBITDA Margin	-25.15%
EBIT Margin	-29.08%
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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	-9.03%
FCF Yield	-3.22%

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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2