ASFLOW Co., LTD. Statistics
Total Valuation
KOSDAQ:159010 has a market cap or net worth of KRW 59.39 billion. The enterprise value is 98.76 billion.
Market Cap | 59.39B |
Enterprise Value | 98.76B |
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 (%) | 0.70% |
Float | 5.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 14.88 |
P/OCF Ratio | 8.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.87 |
EV / Sales | 1.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 24.74 |
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 -34.67% 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 | -34.67% |
50-Day Moving Average | 3,753.00 |
200-Day Moving Average | 4,362.23 |
Relative Strength Index (RSI) | 69.31 |
Average Volume (20 Days) | 557,942 |
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 | n/a |
Earnings Yield | -18.75% |
FCF Yield | 6.72% |
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 |