A
ASFlow Co Ltd
KOSDAQ:159010
ASFlow Co Ltd
KOSDAQ:159010
Price:
5 050
KRW
-1.37%
Market Closed
Market Cap:
₩67.3B
Balance Sheet
Balance Sheet Decomposition
ASFlow Co Ltd
ASFlow Co Ltd
Balance Sheet Decomposition is not available for
ASFlow Co Ltd
ASFlow Co Ltd
Balance Sheet
ASFlow Co Ltd
ASFlow Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5 734
|
7 164
|
7 901
|
6 389
|
6 575
|
18 786
|
29 077
|
|
| Cash Equivalents |
5 734
|
7 164
|
7 901
|
6 389
|
6 575
|
18 786
|
29 077
|
|
| Short-Term Investments |
306
|
493
|
196
|
3 159
|
950
|
373
|
178
|
|
| Total Receivables |
7 625
|
8 399
|
6 234
|
15 042
|
22 319
|
22 786
|
23 960
|
|
| Accounts Receivables |
7 625
|
7 685
|
5 824
|
14 896
|
22 319
|
22 699
|
23 959
|
|
| Other Receivables |
0
|
714
|
411
|
146
|
0
|
87
|
1
|
|
| Inventory |
12 954
|
14 199
|
16 376
|
18 984
|
27 545
|
33 433
|
29 437
|
|
| Other Current Assets |
590
|
2 385
|
1 118
|
3 389
|
4 050
|
4 572
|
4 827
|
|
| Total Current Assets |
27 208
|
32 640
|
31 826
|
46 963
|
61 439
|
79 950
|
87 478
|
|
| PP&E Net |
20 876
|
35 382
|
36 040
|
41 807
|
43 052
|
43 282
|
44 602
|
|
| PP&E Gross |
0
|
35 382
|
36 040
|
41 807
|
43 052
|
43 282
|
44 602
|
|
| Accumulated Depreciation |
0
|
6 123
|
5 036
|
7 437
|
10 334
|
13 219
|
16 388
|
|
| Intangible Assets |
0
|
162
|
154
|
383
|
320
|
242
|
1 675
|
|
| Note Receivable |
0
|
0
|
0
|
60
|
0
|
0
|
0
|
|
| Long-Term Investments |
865
|
81
|
5 072
|
5 271
|
5 686
|
5 509
|
3 238
|
|
| Other Long-Term Assets |
451
|
1 180
|
367
|
293
|
863
|
1 176
|
1 254
|
|
| Total Assets |
49 400
N/A
|
69 444
+41%
|
73 459
+6%
|
94 776
+29%
|
111 360
+17%
|
130 159
+17%
|
138 247
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6 617
|
5 084
|
3 344
|
8 405
|
9 424
|
6 506
|
6 997
|
|
| Accrued Liabilities |
0
|
663
|
952
|
1 226
|
1 287
|
1 870
|
1 675
|
|
| Short-Term Debt |
0
|
15 822
|
11 950
|
15 361
|
23 862
|
38 245
|
49 970
|
|
| Current Portion of Long-Term Debt |
10 420
|
3 272
|
10 061
|
15 237
|
11 937
|
13 080
|
2 969
|
|
| Other Current Liabilities |
2 853
|
1 240
|
2 916
|
2 010
|
3 912
|
2 005
|
2 235
|
|
| Total Current Liabilities |
19 891
|
26 081
|
29 224
|
42 239
|
50 422
|
61 707
|
63 845
|
|
| Long-Term Debt |
10 498
|
20 984
|
14 672
|
2 875
|
4 002
|
6 903
|
15 842
|
|
| Other Liabilities |
1 235
|
2 021
|
2 819
|
3 031
|
3 009
|
4 075
|
3 895
|
|
| Total Liabilities |
31 624
N/A
|
49 085
+55%
|
46 715
-5%
|
48 145
+3%
|
57 433
+19%
|
72 685
+27%
|
83 582
+15%
|
|
| Equity | ||||||||
| Common Stock |
1 870
|
1 870
|
1 898
|
2 222
|
6 667
|
6 667
|
6 667
|
|
| Retained Earnings |
10 421
|
12 963
|
19 518
|
23 577
|
32 743
|
36 393
|
34 804
|
|
| Additional Paid In Capital |
4 720
|
4 760
|
5 055
|
20 075
|
15 595
|
15 595
|
15 595
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 995
|
1 995
|
4 182
|
|
| Other Equity |
766
|
765
|
273
|
756
|
916
|
813
|
1 780
|
|
| Total Equity |
17 777
N/A
|
20 358
+15%
|
26 743
+31%
|
46 631
+74%
|
53 927
+16%
|
57 474
+7%
|
54 665
-5%
|
|
| Total Liabilities & Equity |
49 400
N/A
|
69 444
+41%
|
73 459
+6%
|
94 776
+29%
|
111 360
+17%
|
130 159
+17%
|
138 247
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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