ASFLOW CO.,LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name ASFLOW CO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 155.4%
- Equity ratio
- 39.2%
- ROE
- -21.4%
- Op. margin
- -10.3%
- Rev. growth
- -18.8%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 103.2% | 49.2% | 8.5% | 6.7% | n/a |
| FY2022 consolidated | 106.5% | 48.4% | 16.8% | 11.8% | 50.5% |
| FY2023 consolidated | 126.5% | 44.2% | 6.2% | 7.3% | -2.0% |
| FY2024 consolidated | 152.9% | 39.5% | -4.3% | -2.2% | -3.8% |
| FY2025 consolidated | 155.4% | 39.2% | -21.4% | -10.3% | -18.8% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩58.9B | ₩88.7B | ₩86.9B | ₩83.6B | ₩67.9B |
| Operating profit | ₩4.0B | ₩10.5B | ₩6.4B | -₩1.9B | -₩7.0B |
| Pre-tax income | ₩3.9B | ₩10.1B | ₩3.5B | -₩2.7B | -₩10.1B |
| Net income | ₩4.0B | ₩9.1B | ₩3.6B | -₩2.4B | -₩9.9B |
| Total assets | ₩94.8B | ₩111.4B | ₩130.2B | ₩138.2B | ₩118.5B |
| Total liabilities | ₩48.1B | ₩57.4B | ₩72.7B | ₩83.6B | ₩72.1B |
| Total equity | ₩46.6B | ₩53.9B | ₩57.5B | ₩54.7B | ₩46.4B |
| Paid-in capital | ₩2.2B | ₩6.7B | ₩6.7B | ₩6.7B | ₩6.7B |
| Debt/equity (source value) | 103.2% | 106.5% | 126.5% | 152.9% | 155.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2001-11-28
- Listed
- 21/10/07
- Employees
- 205
- Auditor
- SAMJONG
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1350110119749
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 아스플로Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.