Stock A159010 ASFLOW CO., LTD.
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Financials ASFLOW Co., LTD.

Equities

A159010

KR7159010008

Semiconductors

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
9,860 KRW -0.70% Intraday chart for ASFLOW Co., LTD. -2.18% -5.28%
27/05 ASFLOW Co., LTD. announces an Equity Buyback for KRW 2,000 million worth of its shares. CI
27/05 ASFLOW Co., LTD. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,05,789 1,27,880 1,36,843
Enterprise Value (EV) 1 1,29,426 1,59,868 1,75,638
P/E ratio 23.7 x 14.1 x 38.4 x
Yield - - -
Capitalization / Revenue 1.8 x 1.44 x 1.58 x
EV / Revenue 2.2 x 1.8 x 2.02 x
EV / EBITDA 21 x 11.8 x 18.2 x
EV / FCF -10.2 x -17.8 x -20.1 x
FCF Yield -9.8% -5.61% -4.99%
Price to Book 2.27 x 2.34 x 2.38 x
Nbr of stocks (in thousands) 13,335 13,335 13,145
Reference price 2 7,933 9,590 10,410
Announcement Date 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,598 40,596 44,797 58,895 88,656 86,874
EBITDA 1 9,407 5,181 7,186 6,156 13,551 9,642
EBIT 1 8,323 3,222 4,781 3,964 10,503 6,355
Operating Margin 14.7% 7.94% 10.67% 6.73% 11.85% 7.32%
Earnings before Tax (EBT) 1 7,996 3,251 7,533 3,898 10,053 3,525
Net income 1 6,719 2,760 6,766 3,979 9,053 3,575
Net margin 11.87% 6.8% 15.1% 6.76% 10.21% 4.12%
EPS 2 582.3 241.1 596.4 334.9 679.9 271.0
Free Cash Flow 1 -5,800 -17,792 -6,367 -12,689 -8,974 -8,759
FCF margin -10.25% -43.83% -14.21% -21.54% -10.12% -10.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/08/19 14/04/20 01/04/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 25.91 22.26 25.12
EBITDA - - - -
EBIT 1 - 3.257 2.946 3.525
Operating Margin - 12.57% 13.23% 14.03%
Earnings before Tax (EBT) 1 - - 2.924 2.01
Net income 1 4.584 - 2.61 1.805
Net margin - - 11.72% 7.19%
EPS 344.0 - 198.0 -
Dividend per Share - - - -
Announcement Date 23/11/22 08/02/23 15/05/23 16/08/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,928 31,245 28,310 23,637 31,988 38,795
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.693 x 6.031 x 3.94 x 3.839 x 2.36 x 4.023 x
Free Cash Flow 1 -5,800 -17,792 -6,367 -12,689 -8,974 -8,759
ROE (net income / shareholders' equity) 52.6% 14.5% 28.7% 10.8% 18% 6.42%
ROA (Net income/ Total Assets) 11.9% 3.39% 4.18% 2.95% 6.37% 3.29%
Assets 1 56,254 81,453 1,61,802 1,35,077 1,42,152 1,08,690
Book Value Per Share 2 1,584 1,814 2,346 3,497 4,102 4,372
Cash Flow per Share 2 511.0 639.0 694.0 480.0 501.0 1,429
Capex 1 9,198 16,026 11,649 7,356 4,294 3,436
Capex / Sales 16.25% 39.48% 26% 12.49% 4.84% 3.95%
Announcement Date 26/08/19 14/04/20 01/04/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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