ASFLOW Co., LTD. (KOSDAQ:159010)

ASFLOW Co., LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,389	54,155	136,843	127,880	105,789	-
Market Cap Growth	-37.47%	-60.42%	7.01%	20.88%	-	-
Enterprise Value	98,757	97,904	175,922	155,381	135,397	-
Last Close Price	4595.00	4190.00	10410.00	9590.00	7933.33	-
PE Ratio	-	-	38.28	14.13	26.59	-
Forward PE	-	10.40	6.16	6.08	11.56	-
PS Ratio	0.77	0.65	1.58	1.44	1.80	-
PB Ratio	1.28	0.99	2.38	2.37	2.27	-
P/TBV Ratio	1.32	1.02	2.39	2.38	2.29	-
P/OCF Ratio	8.07	9.91	-	-	-	-
EV/Sales Ratio	1.28	1.17	2.03	1.75	2.30	-
EV/EBITDA Ratio	-	65.00	18.25	11.47	21.99	-
EV/EBIT Ratio	-	-	27.68	14.79	34.15	-
Debt / Equity Ratio	1.44	1.26	1.01	0.74	0.72	1.37
Debt / EBITDA Ratio	-	45.66	6.04	2.94	5.44	5.11
Debt / FCF Ratio	16.80	-	-	-	-	-
Asset Turnover	0.59	0.62	0.72	0.86	0.70	0.63
Inventory Turnover	2.16	2.32	2.32	3.00	2.73	2.27
Quick Ratio	0.67	0.84	0.68	0.60	0.59	0.49
Current Ratio	1.27	1.37	1.30	1.22	1.11	1.09
Return on Equity (ROE)	-21.40%	-4.22%	6.42%	18.01%	10.84%	28.73%
Return on Assets (ROA)	-3.87%	-0.87%	3.29%	6.37%	2.94%	4.18%
Return on Capital (ROIC)	-4.36%	-0.97%	3.79%	7.55%	3.45%	4.83%
Return on Capital Employed (ROCE)	-	-	9.30%	17.20%	7.50%	10.80%
Earnings Yield	-18.75%	-4.37%	2.61%	7.08%	3.76%	-
FCF Yield	6.72%	-1.40%	-4.78%	-4.80%	-9.72%	-
Buyback Yield / Dilution	1.62%	1.13%	1.11%	-12.10%	-4.31%	-0.73%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.