Asflow Co. Ltd.
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.
Asflow Co. Ltd. (159010) - Total Assets
Latest total assets as of September 2025: ₩126.73 Billion KRW
Based on the latest financial reports, Asflow Co. Ltd. (159010) holds total assets worth ₩126.73 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Asflow Co. Ltd. - Total Assets Trend (2018–2024)
This chart illustrates how Asflow Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Asflow Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Asflow Co. Ltd.'s total assets of ₩126.73 Billion consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩29.08 Billion | 21.0% |
| Accounts Receivable | ₩23.96 Billion | 17.3% |
| Inventory | ₩29.44 Billion | 21.3% |
| Property, Plant & Equipment | ₩44.60 Billion | 32.3% |
| Intangible Assets | ₩1.68 Billion | 1.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Asflow Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Asflow Co. Ltd.'s current assets represent 63.3% of total assets in 2024, an increase from 55.1% in 2018.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2024, up from 11.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.3% of total assets.
Asflow Co. Ltd. Competitors by Total Assets
Key competitors of Asflow Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Asflow Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Asflow Co. Ltd. generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Asflow Co. Ltd. is currently not profitable relative to its asset base.
Asflow Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.48 | 1.14 |
| Quick Ratio | 0.68 | 0.88 | 0.67 |
| Cash Ratio | 0.00 | 0.33 | 0.18 |
| Working Capital | ₩11.16 Billion | ₩ 26.41 Billion | ₩ 4.62 Billion |
Asflow Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Asflow Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | ₩138.25 Billion |
| Market Capitalization | $19.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Asflow Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Asflow Co. Ltd.'s assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Asflow Co. Ltd. (2018–2024)
The table below shows the annual total assets of Asflow Co. Ltd. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩138.25 Billion | +6.21% |
| 2023-12-31 | ₩130.16 Billion | +16.88% |
| 2022-12-31 | ₩111.36 Billion | +17.50% |
| 2021-12-31 | ₩94.78 Billion | +29.02% |
| 2020-12-31 | ₩73.46 Billion | +5.78% |
| 2019-12-31 | ₩69.44 Billion | +40.57% |
| 2018-12-31 | ₩49.40 Billion | -- |