South Korea · Delayed Price · Currency is KRW ASFLOW Co., LTD. Statistics
Total Valuation
KOSDAQ:159010 has a market cap or net worth of KRW 294.03 billion. The enterprise value is 334.09 billion.
| Market Cap | 294.03B |
| Enterprise Value | 334.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:159010 has 13.33 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | 4.96% |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 39.43.
| PE Ratio | 39.43 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.48 |
| EV / Sales | 3.84 |
| EV / EBITDA | 69.42 |
| EV / EBIT | 149.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | -4.82 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 14.70% |
| Revenue Per Employee | 381.72M |
| Profits Per Employee | 32.22M |
| Employee Count | 228 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, KOSDAQ:159010 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +445.12% in the last 52 weeks. The beta is 2.37, so KOSDAQ:159010's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +445.12% |
| 50-Day Moving Average | 19,146.40 |
| 200-Day Moving Average | 11,723.08 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 163,061 |
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 87.03 billion and earned 7.35 billion in profits. Earnings per share was 559.23.
| Revenue | 87.03B |
| Gross Profit | 12.61B |
| Operating Income | 2.23B |
| Pretax Income | 8.52B |
| Net Income | 7.35B |
| EBITDA | 4.81B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 559.23 |
Balance Sheet
The company has 25.21 billion in cash and 65.27 billion in debt, with a net cash position of -40.06 billion or -3,004.24 per share.
| Cash & Cash Equivalents | 25.21B |
| Total Debt | 65.27B |
| Net Cash | -40.06B |
| Net Cash Per Share | -3,004.24 |
| Equity (Book Value) | 60.70B |
| Book Value Per Share | 4,552.26 |
| Working Capital | 17.79B |
Cash Flow
In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -10.13 billion, giving a free cash flow of -13.56 billion.
| Operating Cash Flow | -3.42B |
| Capital Expenditures | -10.13B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | -2.08B |
| Free Cash Flow | -13.56B |
| FCF Per Share | -1,016.60 |
Margins
Gross margin is 14.49%, with operating and profit margins of 2.56% and 8.44%.
| Gross Margin | 14.49% |
| Operating Margin | 2.56% |
| Pretax Margin | 9.78% |
| Profit Margin | 8.44% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 2.56% |
| 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 2.50% |
| FCF Yield | -4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |