ASTORY Co.Ltd

241840 · KQ · Communication Services / Entertainment

2,150.00KRW+40.00 (+1.90%)

Price History

Full chart

Market Stats

Previous Close2,110.00

Open2,170.00

Day Range2,090.00 – 2,190.00

52-Week Range1,900.00 – 9,280.00

Volume18.50K

Market Cap19.83B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.39

50-Day Avg2,341.10

200-Day Avg4,544.13

About

ASTORY Co.,Ltd engages in broadcasting program production business in South Korea. The company produces drama and entertainment programs; and produces and sells broadcasting rights for drama contents. ASTORY Co.,Ltd was founded in 2004 and is headquartered in Seoul, South Korea.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Sang-baek Lee
Employees38
HeadquartersR&D Tower, Seoul, South Korea, Korea
Websitehttps://www.astory.co.kr

Leadership

Mr. Sang-baek LeeCEO & Director · b. 1964
Mr. SeMin HanPresident · b. 1973
Mr. JaeHoon LeeCFO, Director of Management Support Office & Director · b. 1975

Financials

Income Statement

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	27.32B	20.12B	46.45B	28.24B	22.10B	58.86B	71.68B	56.88B	14.79B	11.79B
Growth (%)	-	-26.34%	+130.80%	-39.20%	-21.75%	+166.39%	+21.78%	-20.65%	-73.99%	-20.29%
Cost of Revenue	24.37B	21.24B	43.11B	25.70B	18.76B	45.87B	56.45B	43.17B	12.19B	11.31B
Gross Profit	2.95B	-1.12B	3.34B	2.54B	3.34B	12.99B	15.23B	13.71B	2.60B	476.19M
Gross Margin	10.80%	-5.55%	7.19%	8.98%	15.11%	22.07%	21.24%	24.10%	17.56%	4.04%
Operating Expense	2.05B	1.90B	2.06B	3.66B	4.72B	6.20B	8.30B	9.34B	9.14B	7.75B
Operating Income	904.77M	-3.02B	1.28B	-1.12B	-1.38B	6.79B	6.93B	4.37B	-6.55B	-7.28B
Operating Margin	3.31%	-15.01%	2.75%	-3.97%	-6.24%	11.54%	9.66%	7.68%	-44.25%	-61.73%
EBITDA	-	-	-	-	-	-	6.96B	8.11B	-1.76B	-6.82B
EBITDA Margin	-	-	-	-	-	-	9.71%	14.25%	-11.88%	-57.85%
Net Income	700.52M	-2.45B	2.32B	-1.18B	-7.38B	17.03B	4.09B	4.91B	-4.82B	-7.11B
Net Income Margin	2.56%	-12.16%	4.99%	-4.20%	-33.40%	28.93%	5.70%	8.64%	-32.58%	-60.34%
Interest Expense	0	0	0	0	4.90M	1.86B	3.26B	3.61B	2.42B	252.85M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.02%	3.15%	4.54%	6.35%	16.39%	2.14%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.71B	14.34B	19.46B	40.25B	55.17B	97.70B	101.28B	95.54B	71.71B	56.08B
Total Liabilities	1.73B	3.81B	6.67B	1.64B	24.46B	50.00B	42.78B	33.13B	15.25B	8.01B
Total Equity	7.98B	10.53B	12.79B	38.61B	30.71B	47.70B	58.50B	62.40B	56.46B	48.07B
Cash	2.17B	4.12B	5.39B	1.95B	10.06B	3.22B	28.36B	12.40B	12.17M	1.65B
Total Debt	1.02B	-	1.05B	27.31M	119.37M	-	-	-	-	-
Net Debt	-	-	-	-	-	6.78B	-	-	-	-

Cash Flow

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-315.45M	-2.80B	637.49M	-7.92B	6.40B	-32.29B	28.61B	-6.08B	21.33B	-1.96B
Investing Cash Flow	-32.85M	-148.47M	289.01M	-20.95B	3.50B	-8.36B	-2.74B	1.06B	-11.52B	-
Financing Cash Flow	-19.78M	5.00B	350.00M	25.45B	-1.67B	33.81B	-623.88M	-10.94B	-16.77B	-
Capital Expenditure	71.59M	11.24M	4.93M	10.18M	8.91M	817.56M	603.12M	4.78M	214.10M	672.06M
Free Cash Flow	-	-	-	-	6.39B	-33.12B	28.01B	-6.08B	21.11B	-2.63B
FCF to OCF	-	-	-	-	99.81%	102.60%	97.88%	100.08%	99.00%	134.26%

Earnings

Report Date	Nov 13, 2019	Feb 6, 2020	May 14, 2020	Aug 14, 2020	Nov 16, 2020	Feb 10, 2021	May 17, 2021	Aug 23, 2021	Nov 25, 2021	Feb 14, 2022	May 23, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-197.00	-83.21	16.34	-1021.39	-90.68	336.32	183.12	474.33	-187.51	433.67	449.33	258.27	56.24	-323.12	216.24	65.98	48.22	198.75	162.17	-107.68	-188.67	-386.25	-113.38	-185.77	-64.63	-424.57	-109.03	77.16
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap19.83B

Enterprise Value18.39B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.18

Price / Book0.45

Revenue (TTM)16.82B

Gross Profit (TTM)-1.11B

EBITDA-8.38B

Profit Margin-27.92%

Operating Margin-72.87%

Return on Equity-9.45%

Return on Assets-9.97%

Shares Outstanding9.01M

Shares Float5.96M

Beta0.39

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%