YOLFTbeta
15

Asflow Co. Ltd.

159010 · KQ · Industrials / Tools & Accessories

38,900.00KRW+2450.00 (+6.72%)

Price History

Full chart

Market Stats

Previous Close36,450.00
Open37,500.00
Day Range36,450.00 – 39,200.00
52-Week Range3,700.00 – 32,550.00
Volume296.34K
Market Cap428.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.37
50-Day Avg21,199.60
200-Day Avg12,683.40

About

ASFLOW Co., LTD. provides filters, piping module, and semiconductor equipment in South Korea. Its products include tubes and pipes, fittings, valve and pressure regulators, and filter diffusers, as well as vacuum components. The company offers bio-industrial tubing and fittings. ASFLOW Co., LTD. was founded in 2000 and is based in Hwaseong-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Doohong Kang
  • Employees228
  • Headquarters38 Jeongnamsandan-ro, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.asflow.com

Leadership

  • Mr. Doohong KangCEO & Inside Director · b. 1968

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue56.60B40.60B44.80B58.89B88.66B86.87B83.61B67.92B
Growth (%)--28.27%+10.35%+31.47%+50.53%-2.01%-3.76%-18.76%
Cost of Revenue42.45B31.19B34.62B48.13B69.64B70.62B72.79B63.49B
Gross Profit14.15B9.41B10.18B10.77B19.01B16.25B10.82B4.43B
Gross Margin25.00%23.18%22.73%18.29%21.45%18.71%12.94%6.53%
Operating Expense5.84B6.20B5.40B6.81B8.51B9.90B12.69B11.45B
Operating Income8.31B3.21B4.78B3.96B10.50B6.35B-1.87B-7.01B
Operating Margin14.68%7.90%10.67%6.73%11.85%7.31%-2.23%-10.33%
EBITDA----14.32B9.13B3.41B-4.73B
EBITDA Margin----16.15%10.51%4.07%-6.97%
Net Income6.72B2.76B6.77B3.98B9.05B3.57B-2.37B-9.94B
Net Income Margin11.87%6.80%15.10%6.76%10.21%4.12%-2.83%-14.63%
R&D--1.56B1.22B2.71B2.80B2.74B2.07B
R&D as % of Total Revenue--3.49%2.07%3.06%3.22%3.27%3.05%
Interest Expense00627.13M760.97M1.22B2.32B2.73B2.38B
Interest Expense % of Total Revenue0.00%0.00%1.40%1.29%1.38%2.67%3.26%3.50%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.40B69.44B73.46B94.78B111.36B130.16B138.25B118.46B
Total Liabilities31.62B49.09B46.72B48.15B57.43B72.69B83.58B72.08B
Total Equity17.78B20.36B26.74B46.63B53.93B57.47B54.67B46.39B
Cash5.73B7.16B7.90B6.41B6.59B18.79B29.09B17.43B
Total Debt10.50B36.81B26.62B-----
Net Debt--28.76B27.05B33.13B38.96B39.53B44.35B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.79B3.14B5.38B-2.92B-1.85B-3.10B5.47B-1.78B
Investing Cash Flow-8.97B-16.36B-1.76B-10.81B-2.06B-2.85B-3.42B-
Financing Cash Flow5.97B14.61B-2.83B12.07B4.17B18.09B8.37B-
Capital Expenditure9.20B16.26B11.95B7.64B4.11B3.44B5.89B4.36B
Free Cash Flow---6.56B-10.56B-5.95B-6.54B-420.73M-6.14B
FCF to OCF---121.88%361.21%322.49%210.66%-7.70%344.68%

Earnings

Report DateFeb 7, 2022May 26, 2022Aug 24, 2022Nov 23, 2022Feb 7, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------109.33--------
EPS Actual200.30-16.1167.41343.73150.02198.53137.3362.13-126.04133.43-17.00-337.3635.32-142.64-416.80-21.14-188.3093.09653.78
Surprise-----------115.55%--------
TimingPre-marketAfter-hours-After-hoursAfter-hours--------------

Key Statistics & Ratios

Market Cap428.71B
Enterprise Value437.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.93
Price / Book6.55
Revenue (TTM)87.03B
Gross Profit (TTM)12.61B
EBITDA4.81B
Profit Margin8.44%
Operating Margin13.94%
Return on Equity13.70%
Return on Assets1.01%
Shares Outstanding13.33M
Shares Float5.84M
Beta2.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 2, 20223:1