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 |