ASTERASYS Co.,Ltd
450950 · KOSDAQ · Healthcare · ₩184.9B (approx. $138.7M)
₩4,915-1.0%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
ASTERASYS Co.,Ltd manufactures and sells medical equipment for hospitals and skin care devices for beauty care clinics and salons in South Korea, Europe, Asia, the Middle East, Africa, North America, South America, Australia, and New Zealand. The company offers Coolfase, a…· Source: company profile (yfinance/Yahoo Finance)
Valuation summary43/100Downside rigidity36/100Upside potential17/100
⚠ Value-trap warning
This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
- Negative earnings growth — recent net income growth -55.9% (earnings shrinking).
- Negative free cash flow — FCF yield -2.1% (the business isn't generating cash).
- Down -67% over the past year — the market is abandoning it fast, even if profitable.
- Catastrophic, unrecovered drawdown — max drawdown -69% (worse than −65% with a still-negative 1-year return).
Score summary
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 아스테라시스 | 30.1 | 4.1 | 14% | 1.1% | 43 |
| 대원제약 | 72.9 | 0.7 | 1% | 3.3% | 38 |
| 스카이랩스 | – | 9.5 | – | 0.0% | – |
| 환인제약 | 9.4 | 0.5 | 5% | 2.9% | 67 |
| 큐라클 | – | 3.8 | -23% | 0.0% | 30 |
| 강스템바이오텍 | – | 3.1 | – | 0.0% | 33 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩5,792
- Current price₩4,915
- ×0.5₩3,475
- ×1₩1,159
Unfilled gaps
- Gap downabove price₩5,500–₩5,750 · Gap width 4.5% · 2026-10-15
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)30.1
- P/B (Price/Book)4.1
- P/S (Price/Sales)4.7
Strategy ranks
Top-tier in 0 of 6 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 30.1
- Forward P/E
- –
- P/B (Price/Book)
- 4.1
- PEG
- –
- P/S (Price/Sales)
- 4.7
- Dividend Yield
- 1.1%
- FCF Yield
- –
- EV/EBITDA
- 26.9
- EV/Sales
- 4.3
- Net Debt / EBITDA
- -2.55
- P/CF (Price/Cash Flow)
- 180.5
Quality & growth
- ROE (Return on Equity)
- 14.1%
- ROA (Return on Assets)
- 5.5%
- Rule of 40
- 9.3
- Earnings Growth
- -55.9%
Past returns
1M
-20.7%
3M
-1.7%
6M
-58.2%
1Y
-67.1%
3Y
–
5Y
–
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩184.9B
Enterprise value (EV)
₩168.9B
Net cash
₩16.0B
vs market cap
91.3%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
-2.25
Downside vol
40.54%
Max drawdown (3y)
-69.46%
Deep historical drawdown
Volatility (annual.)
58.98%
Large price swings
RSI(14) daily
37.40
RSI(14) weekly
33.90
RSI(14) monthly
56.90
vs 200d MA
-44.71%
Below 200-day avg
Trend slope (annualized)
-26.56%
Recent downtrend
FCF margin
-9.61%
Payout ratio
65.43%
Elevated
Price/Graham
2.33
Pricey vs assets/earnings
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Inside the cloud (neutral)