ASFLOW Co., LTD. (KOSDAQ:159010)
16,120
+1,620 (11.17%)
At close: May 11, 2026
ASFLOW Co., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | - | - | - | - | -0 |
| 67,924 | 83,610 | 86,874 | 88,656 | 58,895 | |
Revenue Growth (YoY) | -18.76% | -3.76% | -2.01% | 50.53% | 31.47% |
Cost of Revenue | 63,507 | 72,833 | 70,718 | 69,728 | 48,190 |
Gross Profit | 4,418 | 10,777 | 16,156 | 18,928 | 10,705 |
Selling, General & Admin | 8,744 | 8,524 | 6,564 | 4,963 | 5,038 |
Research & Development | 2,074 | 2,735 | 2,799 | 2,714 | 1,222 |
Amortization of Goodwill & Intangibles | 392.54 | 103.46 | 77.84 | 71.43 | 49 |
Other Operating Expenses | 241.84 | 252.76 | 176.25 | 159.08 | 177.33 |
Operating Expenses | 11,432 | 12,639 | 9,801 | 8,425 | 6,740 |
Operating Income | -7,015 | -1,862 | 6,355 | 10,503 | 3,964 |
Interest Expense | -2,380 | -2,726 | -2,320 | -1,220 | -760.97 |
Interest & Investment Income | 461.9 | 124.15 | 151.23 | 23.26 | 81.71 |
Currency Exchange Gain (Loss) | -464.63 | 2,414 | -17.43 | 130.87 | 554.02 |
Other Non Operating Income (Expenses) | 114.77 | -67.28 | 54.55 | 615.09 | 63.72 |
EBT Excluding Unusual Items | -9,282 | -2,118 | 4,224 | 10,052 | 3,903 |
Gain (Loss) on Sale of Investments | 33.82 | -570.95 | - | - | - |
Gain (Loss) on Sale of Assets | -203.18 | - | 1.27 | 0.5 | -3.07 |
Asset Writedown | -655.91 | - | -700 | - | -1.4 |
Pretax Income | -10,108 | -2,689 | 3,525 | 10,053 | 3,898 |
Income Tax Expense | -170.07 | -321.52 | -50.11 | 999.38 | -80.26 |
Net Income | -9,937 | -2,367 | 3,575 | 9,053 | 3,979 |
Net Income to Common | -9,937 | -2,367 | 3,575 | 9,053 | 3,979 |
Net Income Growth | - | - | -60.51% | 127.55% | -41.20% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 12 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 |
Shares Change (YoY) | -0.65% | -1.22% | -1.11% | 12.10% | 4.31% |
EPS (Basic) | -769.00 | -182.00 | 271.95 | 679.88 | 334.93 |
EPS (Diluted) | -769.00 | -182.00 | 271.00 | 679.88 | 334.93 |
EPS Growth | - | - | -60.14% | 102.99% | -43.84% |
Free Cash Flow | -6,323 | -756.01 | -6,541 | -6,140 | -10,279 |
Free Cash Flow Per Share | -489.28 | -58.12 | -496.70 | -461.08 | -865.35 |
Gross Margin | 6.50% | 12.89% | 18.60% | 21.35% | 18.18% |
Operating Margin | -10.33% | -2.23% | 7.32% | 11.85% | 6.73% |
Profit Margin | -14.63% | -2.83% | 4.12% | 10.21% | 6.75% |
Free Cash Flow Margin | -9.31% | -0.90% | -7.53% | -6.93% | -17.45% |
EBITDA | -4,020 | 1,506 | 9,642 | 13,551 | 6,156 |
EBITDA Margin | -5.92% | 1.80% | 11.10% | 15.29% | 10.45% |
D&A For EBITDA | 2,995 | 3,368 | 3,287 | 3,049 | 2,192 |
EBIT | -7,015 | -1,862 | 6,355 | 10,503 | 3,964 |
EBIT Margin | -10.33% | -2.23% | 7.32% | 11.85% | 6.73% |
Effective Tax Rate | - | - | - | 9.94% | - |
Advertising Expenses | 588.95 | 499.73 | 294.87 | 79.88 | 83.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.