ASFLOW Co., LTD. (KOSDAQ:159010)

ASFLOW Co., LTD. Statistics

Total Valuation

KOSDAQ:159010 has a market cap or net worth of KRW 51.63 billion. The enterprise value is 91.00 billion.

Market Cap	51.63B
Enterprise Value	91.00B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:159010 has 12.92 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.76%
Owned by Institutions (%)	0.24%
Float	5.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	12.93
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.17
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.80

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.44.

Current Ratio	1.27
Quick Ratio	0.67
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	16.80
Interest Coverage	-3.22

Financial Efficiency

Return on equity (ROE) is -21.40% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-21.40%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-12.36%
Revenue Per Employee	304.74M
Profits Per Employee	-44.01M
Employee Count	253
Asset Turnover	0.59
Inventory Turnover	2.16

Taxes

Income Tax	-283.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.16% in the last 52 weeks. The beta is 1.31, so KOSDAQ:159010's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-34.16%
50-Day Moving Average	3,942.00
200-Day Moving Average	4,370.20
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	353,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:159010 had revenue of KRW 77.10 billion and -11.13 billion in losses. Loss per share was -861.55.

Revenue	77.10B
Gross Profit	5.65B
Operating Income	-8.08B
Pretax Income	-11.42B
Net Income	-11.13B
EBITDA	-4.63B
EBIT	-8.08B
Loss Per Share	-861.55

Balance Sheet

The company has 27.71 billion in cash and 67.08 billion in debt, giving a net cash position of -39.37 billion or -3,045.88 per share.

Cash & Cash Equivalents	27.71B
Total Debt	67.08B
Net Cash	-39.37B
Net Cash Per Share	-3,045.88
Equity (Book Value)	46.54B
Book Value Per Share	3,601.05
Working Capital	17.09B

Cash Flow

In the last 12 months, operating cash flow was 7.36 billion and capital expenditures -3.37 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	7.36B
Capital Expenditures	-3.37B
Free Cash Flow	3.99B
FCF Per Share	308.86

Margins

Gross margin is 7.33%, with operating and profit margins of -10.48% and -14.44%.

Gross Margin	7.33%
Operating Margin	-10.48%
Pretax Margin	-14.81%
Profit Margin	-14.44%
EBITDA Margin	-6.01%
EBIT Margin	-10.48%
FCF Margin	5.18%

Dividends & Yields

KOSDAQ:159010 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	1.62%
Earnings Yield	-21.56%
FCF Yield	7.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 2, 2022. It was a forward split with a ratio of 3.

Last Split Date	Aug 2, 2022
Split Type	Forward
Split Ratio	3

Scores

KOSDAQ:159010 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2