ASFLOW Co., LTD. Statistics

Total Valuation

ASFLOW Co., LTD. has a market cap or net worth of KRW 52.09 billion. The enterprise value is 95.84 billion.

Market Cap	52.09B
Enterprise Value	95.84B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASFLOW Co., LTD. has 12.92 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	12.92M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	56.76%
Owned by Institutions (%)	0.76%
Float	5.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.01
PS Ratio	0.64
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.66, with an EV/FCF ratio of -16.47.

EV / Earnings	-21.39
EV / Sales	1.16
EV / EBITDA	59.66
EV / EBIT	n/a
EV / FCF	-16.47

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.18.

Current Ratio	1.48
Quick Ratio	0.82
Debt / Equity	1.18
Debt / EBITDA	38.83
Debt / FCF	-10.72
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-0.88%
Return on Capital (ROIC)	-0.99%
Revenue Per Employee	330.29M
Profits Per Employee	-17.85M
Employee Count	251
Asset Turnover	0.66
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.31%
50-Day Moving Average	5,149.80
200-Day Moving Average	8,461.60
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	25,010

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, ASFLOW Co., LTD. had revenue of KRW 82.90 billion and -4.48 billion in losses. Loss per share was -342.80.

Revenue	82.90B
Gross Profit	9.82B
Operating Income	-1.76B
Pretax Income	-5.12B
Net Income	-4.48B
EBITDA	1.61B
EBIT	-1.76B
Loss Per Share	-342.80

Full Income Statement

Balance Sheet

The company has 18.62 billion in cash and 62.37 billion in debt, giving a net cash position of -43.75 billion or -3,384.92 per share.

Cash & Cash Equivalents	18.62B
Total Debt	62.37B
Net Cash	-43.75B
Net Cash Per Share	-3,384.92
Equity (Book Value)	52.89B
Book Value Per Share	4,091.78
Working Capital	26.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -7.39 billion, giving a free cash flow of -5.82 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-7.39B
Free Cash Flow	-5.82B
FCF Per Share	-450.11

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of -2.13% and -5.40%.

Gross Margin	11.85%
Operating Margin	-2.13%
Pretax Margin	-6.18%
Profit Margin	-5.40%
EBITDA Margin	1.94%
EBIT Margin	-2.13%
FCF Margin	n/a

Dividends & Yields

ASFLOW Co., LTD. 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	0.88%
Shareholder Yield	0.88%
Earnings Yield	-8.51%
FCF Yield	-11.17%

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

ASFLOW Co., LTD. has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a