ASFLOW Co., LTD. (KOSDAQ:159010)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,645.00
+265.00 (6.05%)
Last updated: Oct 2, 2025, 9:00 AM KST

ASFLOW Co., LTD. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
20,19529,08818,7876,5916,4057,905
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Short-Term Investments
735.6450.73646.131,2223,431338.81
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Trading Asset Securities
6,782----130.12
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Cash & Short-Term Investments
27,71329,53919,4337,8149,8368,374
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Cash Growth
40.69%52.00%148.71%-20.56%17.46%-5.20%
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Receivables
14,03923,95922,69922,31914,8965,824
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Inventory
33,77129,43733,43327,54518,98416,376
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Prepaid Expenses
-1,120--1,296397.43
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Other Current Assets
4,0663,4244,3853,7611,950854.7
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Total Current Assets
79,58987,47879,95061,43946,96331,826
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Property, Plant & Equipment
42,00344,60243,28243,05241,80736,040
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Long-Term Investments
66048015.3711.7488.1293.42
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Other Intangible Assets
1,6831,675241.89319.73383153.63
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Long-Term Deferred Tax Assets
1,1481,2541,035675.97292.58366.74
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Other Long-Term Assets
2,7652,7585,6355,1614,8434,779
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Total Assets
127,848138,247130,159111,36094,77673,459
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Accounts Payable
6,7816,9976,5069,4248,4053,344
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Accrued Expenses
-1,6751,7751,2871,226768.2
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Short-Term Debt
49,77049,97038,24523,86215,36111,950
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Current Portion of Long-Term Debt
2,5672,86712,79111,89815,22710,046
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Current Portion of Leases
61.75101.91288.7838.910.3815.13
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Current Income Taxes Payable
2.36--976.886.67580.14
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Other Current Liabilities
3,3172,2352,1012,9351,9242,520
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Total Current Liabilities
62,49963,84561,70750,42242,23929,224
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Long-Term Debt
14,65015,7836,7083,9572,86514,669
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Long-Term Leases
31.7858.47195.0845.419.083.49
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Other Long-Term Liabilities
2,0992,1742,0381,7491,6451,336
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Total Liabilities
81,30583,58272,68557,43348,14546,715
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Common Stock
6,6676,6676,6676,6672,2221,870
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Additional Paid-In Capital
16,55816,55816,33616,33620,8165,796
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Retained Earnings
26,69133,92235,83632,65623,57719,518
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Treasury Stock
-4,182-4,182-1,995-1,995--
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Comprehensive Income & Other
808.481,700628.94261.6815.4-467.95
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Total Common Equity
46,54354,66557,47453,92746,63126,715
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Shareholders' Equity
46,54354,66557,47453,92746,63126,743
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Total Liabilities & Equity
127,848138,247130,159111,36094,77673,459
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Total Debt
67,08068,78058,22839,80133,47336,684
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Net Cash (Debt)
-39,367-39,242-38,795-31,988-23,637-28,310
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Net Cash Per Share
-3046.09-3014.01-2946.05-2402.19-1989.83-2485.93
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Filing Date Shares Outstanding
12.9212.9213.1513.1513.3311.39
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Total Common Shares Outstanding
12.9212.9213.1513.1513.3311.39
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Working Capital
17,09023,63418,24311,0174,7242,602
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Book Value Per Share
3601.054229.504372.224102.403496.992345.92
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Tangible Book Value
44,86052,99057,23253,60846,24826,562
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Tangible Book Value Per Share
3470.874099.884353.824078.073468.272332.43
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Land
8,8158,8158,8158,8158,8158,815
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Buildings
22,31720,15617,75917,77117,73217,612
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Machinery
19,54221,97620,10919,60414,98710,532
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Construction In Progress
1,1763,0932,515244.611,31920.4
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.