ASIA SEED Co., Ltd.

ASIA SEED Co., Ltd.

KKRX:154030
1,662.00
KRW
+162.00
(+10.80%)
162.48EPS
9.71P/E
19.03BMarket Cap

Total Valuation

KRW

As of June 30, 2026, ASIA SEED Co., Ltd. carries a market capitalization of 19.03B, placing it among publicly traded companies globally. Its enterprise value stands at 29.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.03B
Enterprise Value29.57B

Share Statistics

As of June 30, 2026, ASIA SEED Co., Ltd. has 12.06M shares outstanding.

Shares Outstanding12.06M

Valuation Ratios

As of June 30, 2026, ASIA SEED Co., Ltd. trades at a trailing price-to-earnings ratio of 9.71. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.75.

PE Ratio9.71
PS Ratio0.64
PB Ratio0.75
P/TBV Ratio0.78
P/FCF Ratio11.48
P/OCF Ratio10.38

Enterprise Valuation

As of June 30, 2026, ASIA SEED Co., Ltd. trades at an EV/EBITDA multiple of 11.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 29.57B versus a market cap of 19.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99
EV / EBITDA11.04
EV / EBIT16.69

Financial Position

As of June 30, 2026, ASIA SEED Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.63, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.10
Debt / Equity48.63
Debt / EBITDA4.59
Interest Coverage4.42

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, ASIA SEED Co., Ltd. posted a return on equity (ROE) of 7.85, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 170.06M in revenue per employee across its workforce of 176.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.18 indicates how many times ASIA SEED Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.85
Return on Assets (ROA)4.60
Revenue Per Employee170.06M
Employee Count176.00
Inventory Turnover1.18

Taxes

KRW

Over the twelve months ended June 30, 2026, ASIA SEED Co., Ltd. recorded an income tax benefit of -435.51M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.53B, leaving 1.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-435.51M

Stock Price Statistics

KRW

As of the close on October 23, 2026, ASIA SEED Co., Ltd.'s stock has declined approximately 24.28% over the past 52 weeks. The 50-day moving average sits at 1,629.50, while the 200-day moving average is 1,830.53.

52-Week Price Change-24.28%
50-Day Moving Average1,629.50
200-Day Moving Average1,830.53

Income Statement

KRW

Over the twelve months ended June 30, 2026, ASIA SEED Co., Ltd. generated 29.93B in revenue and converted that into 1.97B in net income, yielding earnings per share of 162.48. EBITDA reached 2.68B, while operating income came in at 1.79B.

Revenue29.93B
Gross Profit13.23B
Operating Income1.79B
Pretax Income1.53B
Net Income1.97B
EBITDA2.68B
EBIT1.77B
Earnings Per Share (EPS)162.48

Balance Sheet

KRW

As of June 30, 2026, ASIA SEED Co., Ltd. holds 1.76B in cash and equivalents against 12.29B in total debt, resulting in a net debt position of 10.45B. Total book value stands at 25.28B, with working capital of 7.43B providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt12.29B
Net Debt10.45B
Equity (Book Value)25.28B
Book Value Per Share2,095.82
Working Capital7.43B

Cash Flow

KRW

ASIA SEED Co., Ltd. produced 1.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -175.85M in capital expenditures, free cash flow totaled 1.66B - equivalent to 137.49 per share.

Operating Cash Flow1.84B
Capital Expenditures-175.85M
Free Cash Flow1.66B
FCF Per Share137.49

Margins

Over the twelve months ended June 30, 2026, ASIA SEED Co., Ltd. posted a gross margin of 44.20, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 6.57 provide insight into operational efficiency.

Gross Margin44.20
Operating Margin5.98
Pretax Margin5.11
Profit Margin6.57
EBITDA Margin8.95

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ASIA SEED Co., Ltd. shareholders.

Shareholder Yield2.90
FCF Yield8.71

Scores

As of June 30, 2026, ASIA SEED Co., Ltd. has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47