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ASFLOW Co., LTD. (KOSDAQ:159010)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,700
+1,500 (7.43%)
At close: Aug 11, 2026

ASFLOW Co., LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70,23967,92483,61086,87488,65658,895
Revenue Growth
-15.96%-18.76%-3.76%-2.01%50.53%31.47%
Gross Profit
6,9684,41810,77716,15618,92810,705
Operating Income
-4,180-7,015-1,8626,35510,5033,964
Net Income
-6,860-9,937-2,3673,5759,0533,979
Earnings Per Share
-527.44-768.87-182.00271.00679.88334.93
EPS Growth
----60.14%102.99%-43.84%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,50221,04129,53919,4337,8149,836
Total Debt
60,54061,84368,78058,22839,80133,473
Net Cash (Debt)
-38,038-40,802-39,242-38,795-31,988-23,637
Net Cash Growth
------
Net Cash Per Share
-2924.49-3156.86-3016.79-2946.05-2402.19-1989.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,461-1,7815,466-3,105-1,846-2,924
Capital Expenditures
-4,554-4,541-6,222-3,436-4,294-7,356
Free Cash Flow
-6,015-6,323-756.01-6,541-6,140-10,279
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.92%6.50%12.89%18.60%21.35%18.18%
Operating Margin
-5.95%-10.33%-2.23%7.32%11.85%6.73%
Pretax Margin
-9.82%-14.88%-3.22%4.06%11.34%6.62%
Profit Margin
-9.77%-14.63%-2.83%4.12%10.21%6.75%
FCF Margin
-8.56%-9.31%-0.90%-7.53%-6.93%-17.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---38.2814.1326.59
Forward PE
-5.1710.406.166.0811.56
PS Ratio
4.130.910.651.581.441.80