ASIA Holdings CO., Ltd. (KRX:002030)

ASIA Holdings CO. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	275,568	264,197	212,528	225,793	191,547	208,778
Short-Term Investments	-	78,160	96,670	-	-	34,859
Trading Asset Securities	98,652	4,984	35,115	103,610	35,720	8,103
Cash & Short-Term Investments	374,220	347,341	344,312	329,402	227,267	251,740
Cash Growth	13.09%	0.88%	4.53%	44.94%	-9.72%	1.83%
Accounts Receivable	271,122	319,583	316,976	298,989	272,550	270,950
Other Receivables	5,267	6,736	7,009	8,577	7,378	5,698
Receivables	276,838	327,111	324,491	307,567	279,936	276,652
Inventory	213,732	192,438	204,930	156,943	112,169	135,037
Prepaid Expenses	6,089	5,091	5,558	4,586	3,957	4,137
Other Current Assets	2,287	1,568	2,216	2,190	6,092	3,940
Total Current Assets	873,166	873,549	881,507	800,688	629,421	671,506
Property, Plant & Equipment	1,801,154	1,730,527	1,628,642	1,613,330	1,563,129	1,557,524
Long-Term Investments	86,085	85,335	96,157	117,338	91,312	66,545
Goodwill	226,912	226,912	217,083	217,083	217,083	217,083
Other Intangible Assets	265,338	270,288	269,319	285,805	276,893	290,259
Long-Term Accounts Receivable	341.03	239.84	855.62	938.41	909.2	1,001
Long-Term Deferred Tax Assets	146.87	150.77	124.51	-	-	-
Other Long-Term Assets	79,070	82,481	85,703	76,671	105,178	77,475
Total Assets	3,334,550	3,272,086	3,182,376	3,115,270	2,887,531	2,884,359
Accounts Payable	92,944	115,352	107,656	99,644	93,511	103,229
Accrued Expenses	31,793	32,130	29,111	31,171	20,346	28,047
Short-Term Debt	232,830	144,878	94,173	124,224	54,554	41,862
Current Portion of Long-Term Debt	389,039	100,884	100,137	52,587	43,188	47,238
Current Portion of Leases	21,368	20,833	20,425	18,969	14,373	16,483
Current Income Taxes Payable	22,845	27,980	35,123	36,179	20,756	24,880
Current Unearned Revenue	368.46	140.34	187.92	719.59	-	2,406
Other Current Liabilities	106,736	119,641	132,072	119,339	116,939	102,815
Total Current Liabilities	897,923	561,839	518,885	482,831	363,667	366,959
Long-Term Debt	73,149	428,069	487,263	568,037	641,621	698,975
Long-Term Leases	100,032	65,779	78,222	92,347	80,035	49,799
Long-Term Unearned Revenue	584.11	975.15	1,214	-	590.2	2,916
Long-Term Deferred Tax Liabilities	119,987	123,276	126,282	131,002	141,137	140,454
Other Long-Term Liabilities	85,091	87,079	80,240	90,556	96,876	126,996
Total Liabilities	1,305,666	1,291,991	1,317,599	1,399,055	1,359,882	1,423,424
Common Stock	10,955	10,955	10,955	10,955	10,955	10,955
Additional Paid-In Capital	357,206	327,192	305,719	305,973	314,450	314,450
Retained Earnings	1,288,382	1,250,859	1,169,725	1,089,657	989,312	951,161
Treasury Stock	-33,136	-25,060	-17,405	-9,940	-9,940	-5,571
Comprehensive Income & Other	-486,348	-486,252	-487,089	-488,417	-495,739	-494,034
Total Common Equity	1,137,060	1,077,694	981,906	908,228	809,038	776,961
Minority Interest	891,824	902,401	882,871	807,988	718,612	683,973
Shareholders' Equity	2,028,884	1,980,095	1,864,777	1,716,216	1,527,649	1,460,934
Total Liabilities & Equity	3,334,550	3,272,086	3,182,376	3,115,270	2,887,531	2,884,359
Total Debt	816,416	760,444	780,220	856,163	833,771	854,356
Net Cash (Debt)	-442,196	-413,102	-435,908	-526,761	-606,504	-602,616
Net Cash Per Share	-261381.28	-243414.85	-246139.06	-284781.36	-320227.59	-316920.03
Filing Date Shares Outstanding	1.68	1.72	1.79	1.85	1.85	1.9
Total Common Shares Outstanding	1.68	1.72	1.79	1.85	1.85	1.9
Working Capital	-24,757	311,710	362,623	317,857	265,754	304,547
Book Value Per Share	676596.79	626202.29	548397.50	491012.98	437388.09	408609.67
Tangible Book Value	644,810	580,494	495,503	405,339	315,061	269,619
Tangible Book Value Per Share	383687.87	337300.62	276740.16	219137.71	170330.69	141794.83
Land	624,258	584,265	559,263	549,983	550,702	566,784
Buildings	812,039	805,288	779,249	775,625	767,830	773,715
Machinery	1,957,337	1,871,454	1,759,747	1,738,029	1,666,541	1,624,743
Construction In Progress	86,750	111,079	88,784	51,225	35,949	18,398

Source: S&P Capital IQ. Standard template. Financial Sources.