ASIA Holdings CO., Ltd. (KRX:002030)
South Korea · Delayed Price · Currency is KRW 352,000
-3,000 (-0.85%)
At close: Sep 12, 2025
ASIA Holdings CO. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46,746 | 62,147 | 93,326 | 84,018 | 105,036 | 42,023 | Upgrade |
Depreciation & Amortization | 137,087 | 133,305 | 128,067 | 122,309 | 121,107 | 119,037 | Upgrade |
Loss (Gain) From Sale of Assets | 4,591 | 5,229 | 3,997 | 4,218 | -19,685 | 688.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 7.33 | 44 | 16.46 | 9,737 | Upgrade |
Loss (Gain) From Sale of Investments | 5,318 | 8,335 | 422.82 | -4,708 | -33,907 | -10,429 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.38 | -502.48 | 3.11 | Upgrade |
Provision & Write-off of Bad Debts | 980.8 | 1,338 | 1,905 | -1,215 | -792.61 | 321.33 | Upgrade |
Other Operating Activities | 44,216 | 65,027 | 87,260 | 83,597 | 114,671 | 55,155 | Upgrade |
Change in Accounts Receivable | 50,864 | 21,515 | -2,108 | -11,477 | -32,613 | -6,453 | Upgrade |
Change in Inventory | 5,567 | -9,032 | 15,107 | -45,140 | -53,847 | 11,398 | Upgrade |
Change in Accounts Payable | -6,805 | -18,524 | 7,005 | 2,779 | 13,011 | -9,421 | Upgrade |
Change in Unearned Revenue | 33.16 | -35.91 | -5.93 | -588.22 | -2,452 | -2,151 | Upgrade |
Change in Other Net Operating Assets | -22,664 | -15,157 | -1,200 | -25,994 | 5,723 | -19,373 | Upgrade |
Operating Cash Flow | 265,933 | 254,148 | 333,785 | 207,845 | 215,765 | 190,537 | Upgrade |
Operating Cash Flow Growth | -10.94% | -23.86% | 60.59% | -3.67% | 13.24% | -15.49% | Upgrade |
Capital Expenditures | -210,441 | -174,489 | -247,272 | -125,122 | -127,320 | -106,031 | Upgrade |
Sale of Property, Plant & Equipment | 1,699 | 1,130 | 2,069 | 3,025 | 5,048 | 3,820 | Upgrade |
Cash Acquisitions | - | -88 | -16,748 | - | - | -1,344 | Upgrade |
Sale (Purchase) of Intangibles | -4,798 | -5,562 | -3,327 | -4,209 | -5,560 | -5,998 | Upgrade |
Investment in Securities | -17,995 | -16,021 | 49,491 | 210.7 | -76,855 | -9,287 | Upgrade |
Other Investing Activities | 29,840 | 13,342 | 22,664 | 13,149 | 48,728 | -26.03 | Upgrade |
Investing Cash Flow | -201,291 | -181,274 | -192,982 | -112,972 | -155,737 | -119,669 | Upgrade |
Short-Term Debt Issued | - | 311,437 | 227,865 | 168,682 | 316,695 | 245,573 | Upgrade |
Long-Term Debt Issued | - | 23,400 | 21,100 | 18,200 | 193,877 | 393,804 | Upgrade |
Total Debt Issued | 613,065 | 334,837 | 248,965 | 186,882 | 510,572 | 639,377 | Upgrade |
Short-Term Debt Repaid | - | -254,600 | -206,815 | -208,195 | -247,115 | -232,445 | Upgrade |
Long-Term Debt Repaid | - | -107,284 | -72,792 | -64,459 | -278,270 | -480,776 | Upgrade |
Total Debt Repaid | -656,679 | -361,884 | -279,608 | -272,654 | -525,386 | -713,222 | Upgrade |
Net Debt Issued (Repaid) | -43,614 | -27,047 | -30,642 | -85,772 | -14,814 | -73,845 | Upgrade |
Repurchase of Common Stock | -7,377 | -11,957 | -10,430 | -7,465 | - | -4,369 | Upgrade |
Dividends Paid | -17,183 | -21,191 | -18,303 | -14,739 | -9,309 | -8,850 | Upgrade |
Other Financing Activities | -31,701 | -31,025 | -29,763 | -117.66 | -1,657 | - | Upgrade |
Financing Cash Flow | -99,874 | -91,221 | -89,138 | -108,094 | -25,780 | -87,064 | Upgrade |
Foreign Exchange Rate Adjustments | -117.55 | 70.96 | 4.3 | -44.42 | -1.9 | -1,036 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -35,350 | -18,276 | 51,670 | -13,265 | 34,246 | -17,231 | Upgrade |
Free Cash Flow | 55,492 | 79,658 | 86,513 | 82,723 | 88,445 | 84,506 | Upgrade |
Free Cash Flow Growth | -48.80% | -7.92% | 4.58% | -6.47% | 4.66% | -23.67% | Upgrade |
Free Cash Flow Margin | 2.88% | 3.97% | 4.09% | 3.99% | 4.79% | 5.53% | Upgrade |
Free Cash Flow Per Share | 33999.90 | 48096.10 | 52094.80 | 46710.53 | 47815.98 | 44618.40 | Upgrade |
Cash Interest Paid | 28,866 | 27,595 | 26,166 | 24,601 | 26,086 | 32,535 | Upgrade |
Cash Income Tax Paid | 42,163 | 47,525 | 54,597 | 53,769 | 26,940 | 31,139 | Upgrade |
Levered Free Cash Flow | 30,424 | 55,780 | 10,865 | 72,347 | 79,356 | 84,062 | Upgrade |
Unlevered Free Cash Flow | 49,035 | 74,509 | 29,783 | 89,495 | 97,616 | 106,508 | Upgrade |
Change in Working Capital | 26,994 | -21,234 | 18,799 | -80,420 | -70,177 | -26,000 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.