ASFLOW Co., LTD. (KOSDAQ:159010)
South Korea
· Delayed Price · Currency is KRW 4,400.00
-450.00 (-9.28%)
At close: Dec 5, 2025
ASFLOW Co., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Other Revenue | - | - | - | - | -0 | - | Upgrade
|
| Revenue | 75,765 | 83,610 | 86,874 | 88,656 | 58,895 | 44,797 | Upgrade
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| Revenue Growth (YoY) | -8.61% | -3.76% | -2.01% | 50.53% | 31.47% | 10.35% | Upgrade
|
| Cost of Revenue | 69,481 | 72,833 | 70,718 | 69,728 | 48,190 | 34,664 | Upgrade
|
| Gross Profit | 6,284 | 10,777 | 16,156 | 18,928 | 10,705 | 10,132 | Upgrade
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| Selling, General & Admin | 8,633 | 8,524 | 6,564 | 4,963 | 5,038 | 3,628 | Upgrade
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| Research & Development | 2,567 | 2,735 | 2,799 | 2,714 | 1,222 | 1,562 | Upgrade
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| Amortization of Goodwill & Intangibles | 341.73 | 103.46 | 77.84 | 71.43 | 49 | 31.45 | Upgrade
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| Other Operating Expenses | 254.94 | 252.76 | 176.25 | 159.08 | 177.33 | 136.7 | Upgrade
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| Operating Expenses | 11,961 | 12,639 | 9,801 | 8,425 | 6,740 | 5,351 | Upgrade
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| Operating Income | -5,678 | -1,862 | 6,355 | 10,503 | 3,964 | 4,781 | Upgrade
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| Interest Expense | -2,415 | -2,726 | -2,320 | -1,220 | -760.97 | -627.13 | Upgrade
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| Interest & Investment Income | 366.44 | 124.15 | 151.23 | 23.26 | 81.71 | 14.5 | Upgrade
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| Currency Exchange Gain (Loss) | 1,554 | 2,414 | -17.43 | 130.87 | 554.02 | 21.52 | Upgrade
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| Other Non Operating Income (Expenses) | -30.43 | -67.28 | 54.55 | 615.09 | 63.72 | 159.16 | Upgrade
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| EBT Excluding Unusual Items | -6,204 | -2,118 | 4,224 | 10,052 | 3,903 | 4,349 | Upgrade
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| Gain (Loss) on Sale of Investments | -189.04 | -570.95 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -174.3 | - | 1.27 | 0.5 | -3.07 | 3,189 | Upgrade
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| Asset Writedown | -622.83 | - | -700 | - | -1.4 | -5.29 | Upgrade
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| Pretax Income | -7,190 | -2,689 | 3,525 | 10,053 | 3,898 | 7,533 | Upgrade
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| Income Tax Expense | -142.44 | -321.52 | -50.11 | 999.38 | -80.26 | 766.53 | Upgrade
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| Net Income | -7,047 | -2,367 | 3,575 | 9,053 | 3,979 | 6,766 | Upgrade
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| Net Income to Common | -7,047 | -2,367 | 3,575 | 9,053 | 3,979 | 6,766 | Upgrade
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| Net Income Growth | - | - | -60.51% | 127.55% | -41.20% | 145.13% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 12 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | 11 | Upgrade
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| Shares Change (YoY) | -1.46% | -1.13% | -1.11% | 12.10% | 4.31% | - | Upgrade
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| EPS (Basic) | -546.26 | -181.83 | 271.95 | 679.88 | 334.93 | 598.64 | Upgrade
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| EPS (Diluted) | -546.43 | -182.00 | 271.00 | 679.88 | 334.93 | 596.40 | Upgrade
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| EPS Growth | - | - | -60.14% | 102.99% | -43.84% | 147.41% | Upgrade
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| Free Cash Flow | 1,643 | -756.01 | -6,541 | -6,140 | -10,279 | -6,264 | Upgrade
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| Free Cash Flow Per Share | 127.35 | -58.07 | -496.70 | -461.08 | -865.35 | -550.06 | Upgrade
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| Gross Margin | 8.29% | 12.89% | 18.60% | 21.35% | 18.18% | 22.62% | Upgrade
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| Operating Margin | -7.49% | -2.23% | 7.32% | 11.85% | 6.73% | 10.67% | Upgrade
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| Profit Margin | -9.30% | -2.83% | 4.12% | 10.21% | 6.75% | 15.10% | Upgrade
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| Free Cash Flow Margin | 2.17% | -0.90% | -7.53% | -6.93% | -17.45% | -13.98% | Upgrade
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| EBITDA | -2,883 | 1,506 | 9,642 | 13,551 | 6,156 | 7,186 | Upgrade
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| EBITDA Margin | -3.81% | 1.80% | 11.10% | 15.29% | 10.45% | 16.04% | Upgrade
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| D&A For EBITDA | 2,795 | 3,368 | 3,287 | 3,049 | 2,192 | 2,405 | Upgrade
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| EBIT | -5,678 | -1,862 | 6,355 | 10,503 | 3,964 | 4,781 | Upgrade
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| EBIT Margin | -7.49% | -2.23% | 7.32% | 11.85% | 6.73% | 10.67% | Upgrade
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| Effective Tax Rate | - | - | - | 9.94% | - | 10.18% | Upgrade
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| Advertising Expenses | - | 499.73 | 294.87 | 79.88 | 83.69 | 147.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.