ASFLOW Co., LTD. Statistics

Total Valuation

KOSDAQ:159010 has a market cap or net worth of KRW 56.87 billion. The enterprise value is 91.92 billion.

Market Cap	56.87B
Enterprise Value	91.92B

Important Dates

The last earnings date was 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 -1.46% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+1.53%
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	0.75
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	34.61
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.04
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.95

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.42.

Current Ratio	1.15
Quick Ratio	0.63
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	40.32
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-14.16%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-10.59%
Revenue Per Employee	367.79M
Profits Per Employee	-34.21M
Employee Count	253
Asset Turnover	0.59
Inventory Turnover	2.07

Taxes

Income Tax	-142.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 1.29, so KOSDAQ:159010's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-1.01%
50-Day Moving Average	4,180.10
200-Day Moving Average	4,301.60
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	199,383

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 75.76 billion and -7.05 billion in losses. Loss per share was -546.24.

Revenue	75.76B
Gross Profit	6.28B
Operating Income	-5.68B
Pretax Income	-7.19B
Net Income	-7.05B
EBITDA	-2.88B
EBIT	-5.68B
Loss Per Share	-546.24

Full Income Statement

Balance Sheet

The company has 31.19 billion in cash and 66.25 billion in debt, giving a net cash position of -35.05 billion or -2,712.03 per share.

Cash & Cash Equivalents	31.19B
Total Debt	66.25B
Net Cash	-35.05B
Net Cash Per Share	-2,712.03
Equity (Book Value)	46.65B
Book Value Per Share	3,609.27
Working Capital	11.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -4.01 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-4.01B
Free Cash Flow	1.64B
FCF Per Share	127.12

Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of -7.49% and -9.30%.

Gross Margin	8.29%
Operating Margin	-7.49%
Pretax Margin	-9.49%
Profit Margin	-9.30%
EBITDA Margin	-3.80%
EBIT Margin	-7.49%
FCF Margin	2.17%

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	1.46%
Shareholder Yield	1.46%
Earnings Yield	-12.39%
FCF Yield	2.89%

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

Altman Z-Score	1.29
Piotroski F-Score	3