ASIA Holdings CO., Ltd. (KRX:002030)
South Korea flag South Korea · Delayed Price · Currency is KRW
289,000
+5,000 (1.76%)
At close: May 26, 2025, 3:30 PM KST

ASIA Holdings CO. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
197,464245,921264,197212,528225,793191,547
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Short-Term Investments
113,21094,71078,16096,670--
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Trading Asset Securities
34,91019,5524,98435,115103,61035,720
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Cash & Short-Term Investments
345,585360,183347,341344,312329,402227,267
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Cash Growth
-3.22%3.70%0.88%4.53%44.94%-9.72%
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Accounts Receivable
277,344296,866319,583316,976298,989272,550
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Other Receivables
5,1595,2016,7367,0098,5777,378
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Receivables
282,937302,878327,111324,491307,567279,936
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Inventory
211,529199,331192,438204,930156,943112,169
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Prepaid Expenses
4,4675,1545,0915,5584,5863,957
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Other Current Assets
3,7042,1971,5682,2162,1906,092
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Total Current Assets
848,222869,742873,549881,507800,688629,421
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Property, Plant & Equipment
1,819,7921,815,2751,730,5271,628,6421,613,3301,563,129
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Long-Term Investments
70,02068,31885,33596,157117,33891,312
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Goodwill
226,912226,912226,912217,083217,083217,083
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Other Intangible Assets
188,426269,353270,288269,319285,805276,893
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Long-Term Accounts Receivable
302.68309.97239.84855.62938.41909.2
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Long-Term Deferred Tax Assets
343.52407.42150.77124.51--
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Long-Term Deferred Charges
80,445-----
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Other Long-Term Assets
75,42381,79182,48185,70376,671105,178
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Total Assets
3,311,9883,334,2793,272,0863,182,3763,115,2702,887,531
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Accounts Payable
94,46796,944115,352107,65699,64493,511
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Accrued Expenses
30,51135,98232,13029,11131,17120,346
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Short-Term Debt
247,581221,930144,87894,173124,22454,554
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Current Portion of Long-Term Debt
371,290380,169100,884100,13752,58743,188
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Current Portion of Leases
19,15222,06920,83320,42518,96914,373
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Current Income Taxes Payable
18,03828,31227,98035,12336,17920,756
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Current Unearned Revenue
1,035425.77140.34187.92719.59-
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Other Current Liabilities
129,767130,443119,641132,072119,339116,939
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Total Current Liabilities
911,841916,274561,839518,885482,831363,667
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Long-Term Debt
66,04569,597428,069487,263568,037641,621
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Long-Term Leases
92,33795,72465,77978,22292,34780,035
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Long-Term Unearned Revenue
258.39176.86975.151,214-590.2
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Long-Term Deferred Tax Liabilities
111,710114,553123,276126,282131,002141,137
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Other Long-Term Liabilities
86,06984,47887,07980,24090,55696,876
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Total Liabilities
1,293,9571,304,3551,291,9911,317,5991,399,0551,359,882
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Common Stock
10,95510,95510,95510,95510,95510,955
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Additional Paid-In Capital
382,968367,692327,192305,719305,973314,450
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Retained Earnings
1,291,8821,299,2401,250,8591,169,7251,089,657989,312
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Treasury Stock
-36,987-34,379-25,060-17,405-9,940-9,940
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Comprehensive Income & Other
-492,138-492,138-486,252-487,089-488,417-495,739
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Total Common Equity
1,156,6811,151,3711,077,694981,906908,228809,038
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Minority Interest
861,351878,553902,401882,871807,988718,612
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Shareholders' Equity
2,018,0312,029,9241,980,0951,864,7771,716,2161,527,649
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Total Liabilities & Equity
3,311,9883,334,2793,272,0863,182,3763,115,2702,887,531
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Total Debt
796,406789,488760,444780,220856,163833,771
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Net Cash (Debt)
-450,821-429,306-413,102-435,908-526,761-606,504
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Net Cash Per Share
-274213.97-259206.18-248753.08-246139.06-284781.36-320227.59
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Filing Date Shares Outstanding
1.651.671.721.791.851.85
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Total Common Shares Outstanding
1.651.671.721.791.851.85
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Working Capital
-63,619-46,532311,710362,623317,857265,754
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Book Value Per Share
699089.43689472.32626202.29548397.50491012.98437388.09
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Tangible Book Value
741,342655,106580,494495,503405,339315,061
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Tangible Book Value Per Share
448061.86392295.39337300.62276740.16219137.71170330.69
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Land
625,256624,610584,265559,263549,983550,702
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Buildings
815,753814,467805,288779,249775,625767,830
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Machinery
2,006,0201,999,4951,871,4541,759,7471,738,0291,666,541
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Construction In Progress
108,87181,589111,07988,78451,22535,949
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.