YOLFTbeta
15

Asia Seed Co.Ltd

154030 · KQ · Basic Materials / Agricultural Inputs

1,492.00KRW+11.00 (+0.74%)

Price History

Full chart

Market Stats

Previous Close1,481.00
Open1,492.00
Day Range1,459.00 – 1,492.00
52-Week Range1,462.00 – 3,000.00
Volume14.32K
Market Cap19.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.65
50-Day Avg1,646.64
200-Day Avg1,862.79

About

ASIA SEED Co.,Ltd. engages in the development and sale of seeds for vegetables and fruits in South Korea and internationally. The company offers seeds for pepper, sweet pepper, squash, tomato, watermelon, radish, onion, Chinese cabbage, Korean melon, melon, cabbage, cucumber, lettuce, corn, broccoli, cauliflower, kale, kohlrabi, eggplant, rootstock, pakchoi, carrot, bunching onion, pea, bitter gourd, herbs, etc. It also provides books, magazines, and garden tools. The company was founded in 2004 and is based in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Kyoung-Ou Ryu
  • Employees185
  • Headquarters515, Songpa-daero, Seoul, South Korea, 138-16, Korea
  • Websitehttps://asiaseed.net

Leadership

  • Mr. Kyoung-Ou RyuCEO & Director · b. 1957
  • Mr. Ki-Sung ChoiVP & Director · b. 1953

Financials

Income Statement

Currency: KRW2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue21.46B20.97B18.46B18.08B22.84B24.38B24.05B26.40B24.59B3.52B
Growth (%)--2.28%-11.97%-2.09%+26.37%+6.72%-1.36%+9.77%-6.83%-85.70%
Cost of Revenue13.48B11.34B9.77B9.28B11.17B12.07B13.46B14.50B13.73B1.57B
Gross Profit7.99B9.64B8.69B8.80B11.67B12.31B10.59B11.90B10.87B1.94B
Gross Margin37.22%45.94%47.07%48.66%51.10%50.51%44.04%45.07%44.19%55.25%
Operating Expense9.07B9.04B10.25B10.36B11.98B11.28B11.36B13.04B10.60B2.92B
Operating Income-1.08B592.08M-1.56B-1.56B-311.01M1.03B-767.22M-1.15B262.90M-979.19M
Operating Margin-5.02%2.82%-8.46%-8.64%-1.36%4.23%-3.19%-4.35%1.07%-27.85%
EBITDA--------689.89M1.97B-635.44M
EBITDA Margin--------2.61%8.00%-18.07%
Net Income-2.36B2.19B-2.20B-4.12B-1.43B16.67M-604.85M-2.45B-633.86M-1.37B
Net Income Margin-11.01%10.44%-11.89%-22.80%-6.28%0.07%-2.52%-9.29%-2.58%-38.86%
Interest Expense000938.92M942.79M919.09M892.32M904.72M914.50M145.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%5.19%4.13%3.77%3.71%3.43%3.72%4.15%

Balance Sheet

Currency: KRW2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets30.81B32.33B33.68B39.60B38.79B42.64B43.53B42.44B41.08B41.50B
Total Liabilities16.32B15.64B14.91B24.91B23.42B20.70B18.76B20.14B18.36B17.40B
Total Equity14.49B16.69B18.77B14.68B15.37B21.94B24.76B22.29B22.72B24.10B
Cash3.18M1.59B3.03B2.02B673.76M7.77M656.55K2.77B3.13B1.23B
Total Debt9.90B10.46B9.63B12.74B10.45B9.04B----
Net Debt----15.30B10.54B7.39B8.92B8.64B10.44B

Cash Flow

Currency: KRW2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow1.31B692.00M-328.49M-1.47B-749.55M1.76B-2.42B-258.36M753.67M-534.53M
Investing Cash Flow-539.44M-272.96M-835.48M-8.48B-9.40M-1.83B1.78B-581.44M593.26M-
Financing Cash Flow-1.32B-251.39M2.60B8.86B-556.29M1.81B1.70B32.24M-935.23M-
Capital Expenditure1.83B736.87M510.75M8.23B393.52M371.48M280.06M201.72M130.48M8.90M
Free Cash Flow-----1.14B1.39B-2.70B-460.08M623.20M-543.43M
FCF to OCF----152.50%78.87%111.56%178.08%82.69%101.67%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual-121.24142.84-143.73360.18-208.55184.31-162.86-41.60-155.8479.22-188.03-183.66-24.11210.83-121.16-213.34-192.64286.38-72.67-38.810.471.99-241.14183.02-140.6876.97-47.24-111.71-153.91115.91-59.8246.35-91.82183.00-46.94110.11-113.29124.07-24.30
Surprise---------------------------------------
Timing---------------------------------------

Key Statistics & Ratios

Market Cap19.00B
Enterprise Value29.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.78
Price / Book0.76
Revenue (TTM)24.37B
Gross Profit (TTM)10.60B
EBITDA2.66B
Profit Margin10.39%
Operating Margin-3.92%
Return on Equity10.22%
Return on Assets2.86%
Shares Outstanding12.06M
Shares Float8.22M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%