ASFLOW Co., LTD. Statistics

Total Valuation

KOSDAQ:159010 has a market cap or net worth of KRW 64.49 billion. The enterprise value is 103.74 billion.

Market Cap	64.49B
Enterprise Value	103.74B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:159010 has 12.92 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	56.76%
Owned by Institutions (%)	0.76%
Float	5.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.49
PS Ratio	0.77
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	11.80
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.87, with an EV/FCF ratio of -137.22.

EV / Earnings	-43.82
EV / Sales	1.24
EV / EBITDA	68.87
EV / EBIT	n/a
EV / FCF	-137.22

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.26.

Current Ratio	1.37
Quick Ratio	0.84
Debt / Equity	1.26
Debt / EBITDA	45.66
Debt / FCF	-90.98
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-2.50%
Revenue Per Employee	333.11M
Profits Per Employee	-9.43M
Employee Count	251
Asset Turnover	0.62
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.32% in the last 52 weeks. The beta is 1.45, so KOSDAQ:159010's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-53.32%
50-Day Moving Average	4,974.20
200-Day Moving Average	5,896.13
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	25,601

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 83.61 billion and -2.37 billion in losses. Loss per share was -182.00.

Revenue	83.61B
Gross Profit	10.78B
Operating Income	-1.86B
Pretax Income	-2.69B
Net Income	-2.37B
EBITDA	1.51B
EBIT	-1.86B
Loss Per Share	-182.00

Full Income Statement

Balance Sheet

The company has 29.54 billion in cash and 68.78 billion in debt, giving a net cash position of -39.24 billion or -3,036.14 per share.

Cash & Cash Equivalents	29.54B
Total Debt	68.78B
Net Cash	-39.24B
Net Cash Per Share	-3,036.14
Equity (Book Value)	54.67B
Book Value Per Share	4,229.50
Working Capital	23.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -6.22 billion, giving a free cash flow of -756.01 million.

Operating Cash Flow	5.47B
Capital Expenditures	-6.22B
Free Cash Flow	-756.01M
FCF Per Share	-58.49

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of -2.23% and -2.83%.

Gross Margin	12.89%
Operating Margin	-2.23%
Pretax Margin	-3.22%
Profit Margin	-2.83%
EBITDA Margin	1.80%
EBIT Margin	-2.23%
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	1.13%
Shareholder Yield	1.13%
Earnings Yield	-3.67%
FCF Yield	-1.17%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a