Asflow Co. Ltd. (159010) - Total Assets

Latest as of December 2025: ₩118.46 Billion KRW ≈ $80.28 Million USD

Based on the latest financial reports, Asflow Co. Ltd. (159010) holds total assets worth ₩118.46 Billion KRW (≈ $80.28 Million USD) as of December 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. Explore 159010 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Asflow Co. Ltd. - Total Assets Trend (2018–2025)

This chart illustrates how Asflow Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See 159010 net asset value for net asset value and shareholders' equity analysis.

Asflow Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2025)

Asflow Co. Ltd.'s total assets of ₩118.46 Billion consist of 64.7% current assets and 35.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 14.7%
Accounts Receivable ₩16.51 Billion 13.9%
Inventory ₩31.12 Billion 26.3%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩1.49 Billion 1.3%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2018–2025)

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. For live market cap, price, and company overview, see Asflow Co. Ltd. market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Asflow Co. Ltd.'s current assets represent 64.7% of total assets in 2025, an increase from 55.1% in 2018.
  • Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, 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 inventory at 26.3% 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
Hiwin Technologies Corp
TW:2049
Taiwan NT$54.18 Billion
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
China CN¥2.34 Billion
Bosun Tools Co Ltd
SHE:002282
China CN¥4.00 Billion
Geron Co Ltd
SHE:002722
China CN¥3.53 Billion
Chin Well Holdings Bhd
KLSE:5007
Malaysia RM689.56 Million
Global SM Tech Limited
KQ:900070
Korea ₩173.67 Billion
Maschinenfabrik HEID AG
VI:HED
Austria €13.31 Million
Richelieu Hardware Ltd.
TO:RCH
Canada CA$1.45 Billion

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 1.14 1.37 1.14
Quick Ratio 0.68 0.91 0.67
Cash Ratio 0.00 0.46 0.18
Working Capital ₩9.26 Billion ₩23.63 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 3.04
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -14.3%
Total Assets ₩118.46 Billion
Market Capitalization $115.53 Million USD

Valuation Analysis

Below Book Valuation: The market values Asflow Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Asflow Co. Ltd.'s assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Asflow Co. Ltd. (2018–2025)

The table below shows the annual total assets of Asflow Co. Ltd. from 2018 to 2025.

Year Total Assets Change
2025-12-31 ₩118.46 Billion
≈ $80.28 Million
-14.31%
2024-12-31 ₩138.25 Billion
≈ $93.69 Million
+6.21%
2023-12-31 ₩130.16 Billion
≈ $88.21 Million
+16.88%
2022-12-31 ₩111.36 Billion
≈ $75.47 Million
+17.50%
2021-12-31 ₩94.78 Billion
≈ $64.23 Million
+29.02%
2020-12-31 ₩73.46 Billion
≈ $49.78 Million
+5.78%
2019-12-31 ₩69.44 Billion
≈ $47.06 Million
+40.57%
2018-12-31 ₩49.40 Billion
≈ $33.48 Million
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About Asflow Co. Ltd.

KQ:159010 Korea Tools & Accessories
Market Cap
$115.53 Million
₩170.48 Billion KRW
Market Cap Rank
#18605 Global
#820 in Korea
Share Price
₩13190.00
Change (1 day)
-4.97%
52-Week Range
₩3465.00 - ₩22700.00
All Time High
₩29400.00
About

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.