ASFLOW Co., LTD. (KOSDAQ:159010)
South Korea · Delayed Price · Currency is KRW 35,650
+3,950 (12.46%)
At close: Oct 29, 2026
ASFLOW Co., LTD. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 87,031 | 67,924 | 83,610 | 86,874 | 88,656 | 58,895 |
Revenue Growth | 12.88% | -18.76% | -3.76% | -2.01% | 50.53% | 31.47% |
Gross Profit Gross Profit Growth | 12,611 | 4,418 | 10,777 | 16,156 | 18,928 | 10,705 |
Operating Income Operating Income Growth | 2,231 | -7,015 | -1,862 | 6,355 | 10,503 | 3,964 |
Net Income Net Income Growth | 7,346 | -9,937 | -2,367 | 3,575 | 9,053 | 3,979 |
Earnings Per Share EPS Growth | 559.10 | -769.00 | -183.17 | 271.00 | 679.88 | 334.93 |
EPS Growth | - | - | - | -60.14% | 102.99% | -43.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Korea Korea Growth | 53,679 | 44,198 | 55,757 | 54,433 | 55,575 | 40,244 |
Overseas Overseas Growth | - | 23,711 | 27,827 | - | - | - |
Unallocated Unallocated Growth | - | 14.3 | 25.75 | - | - | - |
Total Total Growth | 87,031 | 67,924 | 83,610 | 86,874 | 88,656 | 58,765 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 25,214 | 21,041 | 29,539 | 19,433 | 7,814 | 9,836 |
Total Debt Total Debt Growth | 65,275 | 61,843 | 68,780 | 58,228 | 39,801 | 33,473 |
Net Cash (Debt) Net Cash Growth | -40,061 | -40,802 | -39,242 | -38,795 | -31,988 | -23,637 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3050.98 | -3156.86 | -3036.14 | -2946.05 | -2402.19 | -1989.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -3,421 | -1,781 | 5,466 | -3,105 | -1,846 | -2,924 |
Capital Expenditures CapEx Growth | -10,135 | -4,541 | -6,222 | -3,436 | -4,294 | -7,356 |
Free Cash Flow Free Cash Flow Growth | -13,556 | -6,323 | -756.01 | -6,541 | -6,140 | -10,279 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.49% | 6.50% | 12.89% | 18.60% | 21.35% | 18.18% |
Operating Margin | 2.56% | -10.33% | -2.23% | 7.32% | 11.85% | 6.73% |
Pretax Margin | 9.78% | -14.88% | -3.22% | 4.06% | 11.34% | 6.62% |
Profit Margin | 8.44% | -14.63% | -2.83% | 4.12% | 10.21% | 6.75% |
FCF Margin | -15.58% | -9.31% | -0.90% | -7.53% | -6.93% | -17.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | 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 |
PE Ratio | 63.76 | - | - | 38.28 | 14.13 | 26.59 |
Forward PE | - | 5.17 | 10.40 | 6.16 | 6.08 | 11.56 |
PS Ratio | 4.86 | 0.91 | 0.65 | 1.58 | 1.44 | 1.80 |