ASIA Holdings CO., Ltd. (KRX:002030)
South Korea · Delayed Price · Currency is KRW 186,700
+8,900 (5.01%)
Aug 14, 2026, 3:30 PM KST
ASIA Holdings CO. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,403 | 30,950 | 62,147 | 93,326 | 84,018 | 105,036 |
Depreciation & Amortization | 141,956 | 140,974 | 133,305 | 128,067 | 122,309 | 121,107 |
Loss (Gain) From Sale of Assets | 5,212 | 5,959 | 5,229 | 3,997 | 4,218 | -19,685 |
Asset Writedown & Restructuring Costs | 13,270 | 13,252 | - | 7.33 | 44 | 16.46 |
Loss (Gain) From Sale of Investments | -8,493 | 2,004 | 8,335 | 422.82 | -4,708 | -33,907 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.38 | -502.48 |
Provision & Write-off of Bad Debts | -907.64 | -556.46 | 1,338 | 1,905 | -1,215 | -792.61 |
Other Operating Activities | 27,708 | 24,235 | 65,027 | 87,260 | 83,597 | 114,671 |
Change in Accounts Receivable | -17,043 | -4,116 | 21,515 | -2,108 | -11,477 | -32,613 |
Change in Inventory | 10,186 | -4,389 | -9,032 | 15,107 | -45,140 | -53,847 |
Change in Accounts Payable | -8,323 | -5,783 | -18,524 | 7,005 | 2,779 | 13,011 |
Change in Unearned Revenue | -69.98 | -37.98 | -35.91 | -5.93 | -588.22 | -2,452 |
Change in Other Net Operating Assets | -20,876 | -30,593 | -15,157 | -1,200 | -25,994 | 5,723 |
Operating Cash Flow | 174,023 | 171,899 | 254,148 | 333,785 | 207,845 | 215,765 |
Operating Cash Flow Growth | -27.28% | -32.36% | -23.86% | 60.59% | -3.67% | 13.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -189,286 | -213,296 | -174,489 | -247,272 | -125,122 | -127,320 |
Sale of Property, Plant & Equipment | 703.74 | 1,340 | 1,130 | 2,069 | 3,025 | 5,048 |
Cash Acquisitions | - | - | -88 | -16,748 | - | - |
Sale (Purchase) of Intangibles | -4,460 | -5,264 | -5,562 | -3,327 | -4,209 | -5,560 |
Investment in Securities | 10,671 | -24,781 | -16,021 | 49,491 | 210.7 | -76,855 |
Other Investing Activities | 27,886 | 36,554 | 13,342 | 22,664 | 13,149 | 48,728 |
Investing Cash Flow | -154,111 | -205,024 | -181,274 | -192,982 | -112,972 | -155,737 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 293,375 | 311,437 | 227,865 | 168,682 | 316,695 |
Long-Term Debt Issued | - | 333,316 | 23,400 | 21,100 | 18,200 | 193,877 |
Total Debt Issued | 620,273 | 626,691 | 334,837 | 248,965 | 186,882 | 510,572 |
Short-Term Debt Repaid | - | -285,671 | -254,600 | -206,815 | -208,195 | -247,115 |
Long-Term Debt Repaid | - | -343,127 | -107,284 | -72,792 | -64,459 | -278,270 |
Total Debt Repaid | -609,393 | -628,797 | -361,884 | -279,608 | -272,654 | -525,386 |
Net Debt Issued (Repaid) | 10,880 | -2,106 | -27,047 | -30,642 | -85,772 | -14,814 |
Repurchase of Common Stock | -3,211 | -7,071 | -11,957 | -10,430 | -7,465 | - |
Dividends Paid | -18,241 | -18,241 | -21,191 | -18,303 | -14,739 | -9,309 |
Other Financing Activities | -21,586 | -21,605 | -31,025 | -29,763 | -117.66 | -1,657 |
Financing Cash Flow | -32,159 | -49,024 | -91,221 | -89,138 | -108,094 | -25,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -52.02 | -54.76 | 70.96 | 4.3 | -44.42 | -1.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -12,298 | -82,204 | -18,276 | 51,670 | -13,265 | 34,246 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15,263 | -41,397 | 79,658 | 86,513 | 82,723 | 88,445 |
Free Cash Flow Growth | - | - | -7.92% | 4.58% | -6.47% | 4.66% |
Free Cash Flow Margin | -0.80% | -2.20% | 3.97% | 4.09% | 3.99% | 4.79% |
Free Cash Flow Per Share | -9263.05 | -25044.82 | 48095.90 | 52094.80 | 46710.53 | 47815.98 |
Levered Free Cash Flow | -25,510 | -74,422 | 55,780 | 10,865 | 72,347 | 79,356 |
Unlevered Free Cash Flow | -7,538 | -56,491 | 74,509 | 29,783 | 89,495 | 97,616 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28,670 | 27,456 | 27,595 | 26,166 | 24,601 | 26,086 |
Cash Income Tax Paid | 36,816 | 43,424 | 47,525 | 54,597 | 53,769 | 26,940 |
Change in Working Capital | -36,125 | -44,919 | -21,234 | 18,799 | -80,420 | -70,177 |