ASFLOW Co., LTD. (KOSDAQ:159010)

ASFLOW Co., LTD. Statistics

Total Valuation

KOSDAQ:159010 has a market cap or net worth of KRW 65.79 billion. The enterprise value is 106.59 billion.

Market Cap	65.79B
Enterprise Value	106.59B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:159010 has 12.92 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	55.98%
Owned by Institutions (%)	0.24%
Float	5.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.86

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.33.

Current Ratio	1.07
Quick Ratio	0.56
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-9.78
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is -8.31%.

Return on Equity (ROE)	-19.67%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-8.31%
Return on Capital Employed (ROCE)	-13.74%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	329.73M
Profits Per Employee	-48.24M
Employee Count	206
Asset Turnover	0.53
Inventory Turnover	2.10

Taxes

Income Tax	-170.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.35, so KOSDAQ:159010's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-3.42%
50-Day Moving Average	5,227.60
200-Day Moving Average	4,320.70
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	216,008

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 67.92 billion and -9.94 billion in losses. Loss per share was -769.00.

Revenue	67.92B
Gross Profit	4.42B
Operating Income	-7.01B
Pretax Income	-10.11B
Net Income	-9.94B
EBITDA	-4.02B
EBIT	-7.01B
Loss Per Share	-769.00

Balance Sheet

The company has 21.04 billion in cash and 61.84 billion in debt, with a net cash position of -40.80 billion or -3,156.86 per share.

Cash & Cash Equivalents	21.04B
Total Debt	61.84B
Net Cash	-40.80B
Net Cash Per Share	-3,156.86
Equity (Book Value)	46.39B
Book Value Per Share	3,591.29
Working Capital	4.67B

Cash Flow

In the last 12 months, operating cash flow was -1.78 billion and capital expenditures -4.54 billion, giving a free cash flow of -6.32 billion.

Operating Cash Flow	-1.78B
Capital Expenditures	-4.54B
Depreciation & Amortization	2.99B
Net Borrowing	-6.92B
Free Cash Flow	-6.32B
FCF Per Share	-489.20

Margins

Gross margin is 6.50%, with operating and profit margins of -10.33% and -14.63%.

Gross Margin	6.50%
Operating Margin	-10.33%
Pretax Margin	-14.88%
Profit Margin	-14.63%
EBITDA Margin	-5.92%
EBIT Margin	-10.33%
FCF Margin	n/a

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	0.65%
Shareholder Yield	0.65%
Earnings Yield	-15.11%
FCF Yield	-9.61%

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 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2