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
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
11,530 KRW -0.77% Intraday chart for ASFLOW Co., LTD. +2.49% +10.76%
02-26 Tranche Update on ASFLOW Co., LTD.'s Equity Buyback Plan announced on November 20, 2023. CI
2023 ASFLOW Co., LTD. announces an Equity Buyback for KRW 2,000 million worth of its shares. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 105,789 127,880 136,843
Enterprise Value (EV) 1 129,426 159,868 175,638
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 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 58,895 88,656 86,874
EBITDA 1 6,156 13,551 9,642
EBIT 1 3,964 10,503 6,355
Operating Margin 6.73% 11.85% 7.32%
Earnings before Tax (EBT) 1 3,898 10,053 3,525
Net income 1 3,979 9,053 3,575
Net margin 6.76% 10.21% 4.12%
EPS 2 334.9 679.9 271.0
Free Cash Flow 1 -12,689 -8,974 -8,759
FCF margin -21.54% -10.12% -10.08%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-03-21 23-03-21 24-03-20
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 22-11-23 23-02-08 23-05-15 23-08-16
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 23,637 31,988 38,795
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.839 x 2.36 x 4.023 x
Free Cash Flow 1 -12,689 -8,974 -8,759
ROE (net income / shareholders' equity) 10.8% 18% 6.42%
ROA (Net income/ Total Assets) 2.95% 6.37% 3.29%
Assets 1 135,077 142,152 108,690
Book Value Per Share 2 3,497 4,102 4,372
Cash Flow per Share 2 480.0 501.0 1,429
Capex 1 7,356 4,294 3,436
Capex / Sales 12.49% 4.84% 3.95%
Announcement Date 22-03-21 23-03-21 24-03-20
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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