ASFLOW Co., LTD. (KOSDAQ:159010)

ASFLOW Co., LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,887	17,430	29,088	18,787	6,591	6,405
Short-Term Investments	5,130	3,611	450.73	646.13	1,222	3,431
Trading Asset Securities	7,197	-	-	-	-	-
Cash & Short-Term Investments	25,214	21,041	29,539	19,433	7,814	9,836
Cash Growth	-9.02%	-28.77%	52.00%	148.71%	-20.56%	17.46%
Receivables	31,228	16,513	23,959	22,699	22,319	14,896
Inventory	33,897	31,118	29,437	33,433	27,545	18,984
Prepaid Expenses	-	636.66	1,120	-	-	1,296
Other Current Assets	5,018	2,778	3,424	4,385	3,761	1,950
Total Current Assets	95,357	72,087	87,478	79,950	61,439	46,963
Property, Plant & Equipment	43,164	36,781	44,602	43,282	43,052	41,807
Long-Term Investments	-	-	480	15.3	711.7	488.1
Other Intangible Assets	1,368	1,491	1,675	241.89	319.73	383
Long-Term Deferred Tax Assets	1,220	1,197	1,254	1,035	675.97	292.58
Other Long-Term Assets	6,798	6,908	2,758	5,635	5,161	4,843
Total Assets	147,906	118,464	138,247	130,159	111,360	94,776

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,587	4,559	6,997	6,506	9,424	8,405
Accrued Expenses	1,704	1,499	1,675	1,775	1,287	1,226
Short-Term Debt	45,210	46,000	49,970	38,245	23,862	15,361
Current Portion of Long-Term Debt	12,850	13,567	2,867	12,791	11,898	15,227
Current Portion of Leases	44.93	51.06	101.91	288.78	38.9	10.38
Current Income Taxes Payable	1,315	3.17	-	-	976.8	86.67
Other Current Liabilities	3,858	1,736	2,235	2,101	2,935	1,924
Total Current Liabilities	77,569	67,415	63,845	61,707	50,422	42,239
Long-Term Debt	7,169	2,217	15,783	6,708	3,957	2,865
Long-Term Leases	1.25	8.63	58.47	195.08	45.41	9.08
Pension & Post-Retirement Benefits	855.06	734.39	1,721	2,037	1,259	1,386
Other Long-Term Liabilities	1,609	1,703	2,174	2,038	1,749	1,645
Total Liabilities	87,203	72,078	83,582	72,685	57,433	48,145

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,667	6,667	6,667	6,667	6,667	2,222
Additional Paid-In Capital	14,354	16,558	16,558	16,336	16,336	20,816
Retained Earnings	35,103	25,051	33,922	35,836	32,656	23,577
Treasury Stock	-	-4,182	-4,182	-1,995	-1,995	-
Comprehensive Income & Other	4,578	2,291	1,700	628.94	261.68	15.4
Total Common Equity	60,703	46,385	54,665	57,474	53,927	46,631
Shareholders' Equity	60,703	46,385	54,665	57,474	53,927	46,631
Total Liabilities & Equity	147,906	118,464	138,247	130,159	111,360	94,776

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65,275	61,843	68,780	58,228	39,801	33,473
Net Cash (Debt)	-40,061	-40,802	-39,242	-38,795	-31,988	-23,637
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3050.98	-3156.86	-3016.79	-2946.05	-2402.19	-1989.83
Filing Date Shares Outstanding	13.33	12.92	12.92	13.15	13.15	13.33
Total Common Shares Outstanding	13.33	12.92	12.92	13.15	13.15	13.33
Working Capital	17,788	4,671	23,634	18,243	11,017	4,724
Book Value Per Share	4552.26	3588.87	4229.50	4372.22	4102.40	3496.99
Tangible Book Value	59,335	44,895	52,990	57,232	53,608	46,248
Tangible Book Value Per Share	4449.69	3473.53	4099.88	4353.82	4078.07	3468.27
Land	8,815	8,815	8,815	8,815	8,815	8,815
Buildings	18,820	18,820	20,156	17,759	17,771	17,732
Machinery	10,493	9,670	21,976	20,109	19,604	14,987
Construction In Progress	6,813	462.25	3,093	2,515	244.61	1,319

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error