ASFLOW CO.,LTD

ASFLOW CO.,LTD

KKRX:159010
30,500.00
KRW
-200.00
(-0.65%)
558.75EPS
39.62P/E
296.03BMarket Cap
Nov 12Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,210.76
5,787.4
3,617.99
3,963.46
1,653
6,658.96
6,609.82
6,427.72
5,256.23
6,637.99
Basic EPS, GAAP
345.67
687
246
598.67
111.67
680
272
-182
-769
560.28
Free Cash Flow per Basic Share
78.53
-348.57
-1,168.83
-580.65
-296.4
-447.14
-497.66
-32.34
-475.17
-1,005.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
586.71
1,338.8
1,533.24
2,012
3,496.99
4,102.4
4,372.22
4,229.5
3,478.54
4,552.26
Tangible Book Value per Share
579.41
1,332.51
1,521.02
2,000.43
3,468.27
4,078.07
4,353.82
4,099.88
3,366.74
4,449.69
Basic Weighted Avg Shares
10
10
11
11
36
13
13
13
13
13
Sales/Revenue/Turnover
50,672
56,598
40,596
44,797
58,895
88,656
86,874
83,610
67,924
87,031
Operating Margin (%)
9.2
14.68
7.84
10.67
6.73
11.85
7.31
-2.23
-10.33
2.56
Depreciation Expense
482
1,084
1,959
2,405
2,192
3,049
3,287
3,368
2,995
2,582
Net Income, GAAP
3,361
6,719
2,760
6,766
3,979
9,053
3,575
-2,367
-9,937
7,346
Effective Tax Rate (%)
0.02
15.97
15.09
10.18
- -
9.94
- -
- -
- -
13.74
Profit Margin (%)
6.63
11.87
6.8
15.1
6.76
10.21
4.12
-2.83
-14.63
8.44
Working Capital
1,457
7,318
6,558
2,602
4,724
11,017
18,243
23,634
9,260
22,215
LT Debt
6,707
10,708
20,984
14,672
2,875
4,002
6,903
15,842
2,225
7,170
Total Equity
7,790
17,777
20,358
26,743
46,631
53,927
57,474
54,665
46,385
60,703
Return on Invested Capital (%)
- -
22.52
5.4
6.91
- -
10.84
- -
- -
- -
1.61
Return on Capital (%)
- -
23.98
6.53
11.84
- -
11.68
- -
- -
- -
7.76
Return on Common Equity (%)
- -
52.56
14.48
28.75
10.85
18.01
6.42
-4.22
-19.67
13.7

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
59,618
58,736
58,105
LT Borrowings
2,217
1,800
7,169
LT Finance Leases
9
5
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
63,540
70,807
296,031

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
76,676
88,045
99,784
Cash, Cash Equivalents & STI
21,041
22,502
25,214
Accounts Receivable, Net
16,513
27,750
31,228
Inventories
31,118
29,525
33,897
Total Current Liabilities
67,415
74,685
77,569
Payables & Accruals
- -
- -
- -
ST Debt
59,618
58,736
58,105
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.31%
-15.15%
Free Cash Flow
- -
258.61%
1,359.49%
Net Income, GAAP
- -
35.88%
319.76%
Sales/Revenue/Turnover
- -
11.49%
-18.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,035
21,397
14,763
21,416
83,610
2025
26,000
14,922
13,427
13,575
67,924
2026
28,315
31,714
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
-17
-337
35.32
-182
2025
-143
-417
-21.14
-188.3
-769
2026
93.09
661
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Doo-Hong Kang
Full Time Employees
205
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Hwaseong-si South Korea
IPO Date
Oct 7, 2021
Website
asflow.com
Business
ASFLOW CO.,LTD is a South Korea-based manufacturing company primarily engaged in the development, fabrication, and distribution of ultra-high purity process piping components, fluid handling equipment, and specialized gas delivery solutions for high-technology manufacturing environments. Founded in 2000 and headquartered in Hwaseong, Gyeonggi-do, South Korea, the company serves clients across key semiconductor and electronics manufacturing regions, including South Korea, China, Taiwan, Japan, North America, and Europe through overseas business units and distribution networks. ASFLOW serves the semiconductor, flat-panel display, photovoltaic, and biotechnology sectors, delivering critical components to both semiconductor device manufacturers and leading original equipment manufacturers of wafer fabrication tools. The company’s comprehensive product portfolio includes ultra-high purity tubes and piping, featuring electropolished seamless stainless steel tubes and coaxial piping systems designed for hazardous and high-purity process gases; high-integrity fittings, including automatic orbital weld fittings, metal face seal fittings, and micro-fit connectors; precision fluid control valves, such as ultra-clean diaphragm valves, high-pressure bellows valves, check valves, and line regulators; micro-contamination filtration solutions, comprising sintered porous metal gas filters and inline particulate filters engineered for high-temperature and corrosive chemical environments; and modular gas delivery assemblies, consisting of integrated gas sticks, surface mount valve blocks, and high-purity gas panels utilized in deposition, etching, and cleanroom supply systems. In recent corporate and operational developments, ASFLOW has expanded its manufacturing capacity and advanced cleanroom operations to scale up the mass supply of localized ultra-high purity components for tier-one global semiconductor equipment makers. The company has broadened its product catalog through the commercial launch of proprietary high-efficiency porous metal gas filters and specialized gas delivery modules tailored for advanced atomic layer deposition and extreme ultraviolet lithography applications. Furthermore, ASFLOW has solidified strategic supply partnerships with major domestic memory chipmakers and multinational equipment vendors to strengthen domestic semiconductor supply chain self-sufficiency, while diversifying its application reach into clean energy and advanced biopharmaceutical fluid handling systems.