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

ASIA Holdings CO. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167,103	163,717	245,921	264,197	212,528	225,793
Short-Term Investments	-	-	-	78,160	96,670	-
Trading Asset Securities	135,907	138,608	114,262	4,984	35,115	103,610
Cash & Short-Term Investments	303,010	302,325	360,183	347,341	344,312	329,402
Cash Growth	-15.05%	-16.06%	3.70%	0.88%	4.53%	44.94%
Accounts Receivable	319,367	305,046	296,866	319,583	316,976	298,989
Other Receivables	5,340	7,048	5,201	6,736	7,009	8,577
Receivables	325,090	312,510	302,878	327,111	324,491	307,567
Inventory	185,044	201,899	199,331	192,438	204,930	156,943
Prepaid Expenses	7,618	5,430	5,154	5,091	5,558	4,586
Other Current Assets	3,662	8,218	2,197	1,568	2,216	2,190
Total Current Assets	824,423	830,382	869,742	873,549	881,507	800,688
Property, Plant & Equipment	1,846,034	1,854,718	1,815,275	1,730,527	1,628,642	1,613,330
Long-Term Investments	79,331	68,592	68,318	85,335	96,157	117,338
Goodwill	226,912	226,912	226,912	226,912	217,083	217,083
Other Intangible Assets	256,197	256,803	269,353	270,288	269,319	285,805
Long-Term Accounts Receivable	245.27	309.96	309.97	239.84	855.62	938.41
Long-Term Deferred Tax Assets	960.63	814.13	407.42	150.77	124.51	-
Other Long-Term Assets	72,798	78,806	81,791	82,481	85,703	76,671
Total Assets	3,308,637	3,319,139	3,334,279	3,272,086	3,182,376	3,115,270

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87,983	94,635	96,944	115,352	107,656	99,644
Accrued Expenses	40,055	39,854	35,982	32,130	29,111	31,171
Short-Term Debt	250,799	229,661	221,930	144,878	94,173	124,224
Current Portion of Long-Term Debt	41,156	36,046	380,169	100,884	100,137	52,587
Current Portion of Leases	21,732	23,671	22,069	20,833	20,425	18,969
Current Income Taxes Payable	13,519	13,100	28,312	27,980	35,123	36,179
Current Unearned Revenue	465.5	153.72	425.77	140.34	187.92	719.59
Other Current Liabilities	102,470	114,589	130,443	119,641	132,072	119,339
Total Current Liabilities	558,181	551,709	916,274	561,839	518,885	482,831
Long-Term Debt	400,670	428,367	69,597	428,069	487,263	568,037
Long-Term Leases	73,240	80,987	95,724	65,779	78,222	92,347
Long-Term Unearned Revenue	1,098	664.98	176.86	975.15	1,214	-
Pension & Post-Retirement Benefits	18,321	17,151	23,553	24,973	25,492	34,281
Long-Term Deferred Tax Liabilities	110,339	109,929	114,553	123,276	126,282	131,002
Other Long-Term Liabilities	95,980	94,583	84,478	87,079	80,240	90,556
Total Liabilities	1,257,827	1,283,391	1,304,355	1,291,991	1,317,599	1,399,055

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,955	10,955	10,955	10,955	10,955	10,955
Additional Paid-In Capital	232,900	213,640	367,692	327,192	305,719	305,973
Retained Earnings	1,499,047	1,494,291	1,299,240	1,250,859	1,169,725	1,089,657
Treasury Stock	-39,568	-39,110	-34,379	-25,060	-17,405	-9,940
Comprehensive Income & Other	-492,637	-492,027	-492,138	-486,252	-487,089	-488,417
Total Common Equity	1,210,697	1,187,749	1,151,371	1,077,694	981,906	908,228
Minority Interest	840,113	847,999	878,553	902,401	882,871	807,988
Shareholders' Equity	2,050,810	2,035,748	2,029,924	1,980,095	1,864,777	1,716,216
Total Liabilities & Equity	3,308,637	3,319,139	3,334,279	3,272,086	3,182,376	3,115,270

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	787,598	798,732	789,488	760,444	780,220	856,163
Net Cash (Debt)	-484,588	-496,407	-429,306	-413,102	-435,908	-526,761
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-294525.56	-300322.38	-259205.09	-248753.08	-246139.06	-284781.36
Filing Date Shares Outstanding	1.64	1.64	1.67	1.72	1.79	1.85
Total Common Shares Outstanding	1.64	1.64	1.67	1.72	1.79	1.85
Working Capital	266,242	278,673	-46,532	311,710	362,623	317,857
Book Value Per Share	737797.67	722172.41	689472.32	626202.29	548397.50	491012.98
Tangible Book Value	727,588	704,034	655,106	580,494	495,503	405,339
Tangible Book Value Per Share	443391.30	428065.21	392295.39	337300.62	276740.16	219137.71
Land	625,767	625,438	624,610	584,265	559,263	549,983
Buildings	861,374	823,285	814,467	805,288	779,249	775,625
Machinery	2,121,181	2,074,528	1,999,495	1,871,454	1,759,747	1,738,029
Construction In Progress	110,391	142,702	81,589	111,079	88,784	51,225

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error