ASFLOW Co., LTD. Statistics

Total Valuation

ASFLOW Co., LTD. has a market cap or net worth of KRW 90.83 billion. The enterprise value is 131.61 billion.

Market Cap	90.83B
Enterprise Value	131.61B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ASFLOW Co., LTD. has 12.98 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding	12.98M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	56.53%
Owned by Institutions (%)	0.47%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 132.68 and the forward PE ratio is 5.27. ASFLOW Co., LTD.'s PEG ratio is 0.04.

PE Ratio	132.68
Forward PE	5.27
PS Ratio	1.06
PB Ratio	1.58
P/FCF Ratio	n/a
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of -18.54.

EV / Earnings	188.96
EV / Sales	1.51
EV / EBITDA	21.91
EV / EBIT	49.49
EV / FCF	-18.54

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.

Current Ratio	1.36
Quick Ratio	0.79
Debt / Equity	1.05
Debt / EBITDA	10.07
Debt / FCF	-8.52
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	343.58M
Profits Per Employee	2.75M
Employee Count	253
Asset Turnover	0.68
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.38%
50-Day Moving Average	7,854.80
200-Day Moving Average	9,687.85
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	16,059

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 86.93 billion and earned 696.53 million in profits. Earnings per share was 52.76.

Revenue	86.93B
Gross Profit	13.46B
Operating Income	2.66B
Pretax Income	208.07M
Net Income	696.53M
EBITDA	6.01B
EBIT	2.66B
Earnings Per Share (EPS)	52.76

Full Income Statement

Balance Sheet

The company has 19.70 billion in cash and 60.48 billion in debt, giving a net cash position of -40.79 billion or -3,143.25 per share.

Cash & Cash Equivalents	19.70B
Total Debt	60.48B
Net Cash	-40.79B
Net Cash Per Share	-3,143.25
Equity (Book Value)	57.54B
Book Value Per Share	4,434.42
Working Capital	22.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.32 million and capital expenditures -6.97 billion, giving a free cash flow of -7.10 billion.

Operating Cash Flow	-130.32M
Capital Expenditures	-6.97B
Free Cash Flow	-7.10B
FCF Per Share	-547.15

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 3.06% and 0.80%.

Gross Margin	15.49%
Operating Margin	3.06%
Pretax Margin	0.24%
Profit Margin	0.80%
EBITDA Margin	6.91%
EBIT Margin	3.06%
FCF Margin	-8.17%

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	0.62%
Shareholder Yield	0.62%
Earnings Yield	0.75%
FCF Yield	-7.82%

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a