YOLFTbeta
ASTech Co., Ltd.

ASTech Co., Ltd.

453860 · KQ · Industrials / Aerospace & Defense

6,560.00KRW+110.00 (+1.71%)

Price History

Full chart

Market Stats

Previous Close6,450.00
Open6,480.00
Day Range6,300.00 – 6,820.00
52-Week Range7,040.00 – 18,370.45
Volume2.74K
Market Cap48.55B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.61%
Beta0.04
50-Day Avg8,571.20
200-Day Avg12,495.30

About

ASTech Co., Ltd. operates as a fine chemical manufacturing company in South Korea. It offers organic UV filters, such as Uvimax Type, Uvimax DHHB, Uvimax EHT, Uvimax TDSA, and Uvimax BEMT; active pharmaceutical ingredients; and other products. The company was founded in 2005 and is headquartered in Seocheon-eup, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jongbae Yoon
  • Employees0
  • Headquarters13, Janghangsandan 7-gil, Seocheon-eup, South Korea, 33658, Korea
  • Websitehttps://astech.co.kr

Leadership

  • Mr. Jongbae YoonCEO & Representative Director · b. 1973
  • Mr. Seung-Jae LeeCEO & Representative Director · b. 1971

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.65B32.16B47.34B42.57B24.56B
Growth (%)-+119.61%+47.18%-10.07%-42.31%
Cost of Revenue11.72B24.70B33.74B29.12B20.37B
Gross Profit2.92B7.47B13.60B13.45B4.19B
Gross Margin19.95%23.22%28.73%31.59%17.06%
Operating Expense2.18B3.06B2.75B4.75B4.30B
Operating Income745.83M4.41B10.85B8.70B-110.16M
Operating Margin5.09%13.70%22.92%20.44%-0.45%
EBITDA-4.39B10.13B12.16B2.94B
EBITDA Margin-13.65%21.41%28.55%11.95%
Net Income517.76M1.84B6.82B9.48B2.15B
Net Income Margin3.54%5.72%14.41%22.28%8.76%
Interest Expense683.42M1.24B780.19M449.34M190.19M
Interest Expense % of Total Revenue4.67%3.85%1.65%1.06%0.77%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.89B34.83B69.84B89.49B107.97B
Total Liabilities29.92B31.00B23.04B33.03B49.03B
Total Equity1.97B3.83B46.80B56.47B58.94B
Cash1.04B204.20M16.92B8.17B4.78B
Net Debt14.94B15.52B-21.39B36.76B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.13B-2.71B7.07B12.43B2.89B
Investing Cash Flow-655.88M-15.17B-35.04B-
Financing Cash Flow-1.22B24.82B13.78B-
Capital Expenditure16.55B698.03M9.17B35.13B30.94B
Free Cash Flow-13.42B-3.41B-2.10B-22.70B-28.04B
FCF to OCF-428.12%125.74%-29.75%-182.60%-969.33%

Earnings

Report DateDec 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 Actual65.69532.77702.15125.89298.29209.44106.8432.1428.58-297.52-808.97
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap48.55B
Enterprise Value80.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.50
Price / Book0.77
Revenue (TTM)19.46B
Gross Profit (TTM)-3.88B
EBITDA-3.76B
Profit Margin-34.39%
Operating Margin-114.97%
Return on Equity-10.82%
Return on Assets-4.93%
Shares Outstanding6.41M
Shares Float1.99M
Beta0.04
Dividend Yield6.61%
Dividend Rate500.00
Payout Ratio0.00%

Dividends

20261×
500.00Jan 29, 2026