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

ASIA Holdings CO. Statistics

Total Valuation

ASIA Holdings CO. has a market cap or net worth of KRW 418.19 billion. The enterprise value is 1.74 trillion.

Market Cap	418.19B
Enterprise Value	1.74T

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

ASIA Holdings CO. has 1.69 million shares outstanding. The number of shares has decreased by -3.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.69M
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	50.36%
Owned by Institutions (%)	22.42%
Float	751,794

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	3.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 16.06.

EV / Earnings	18.30
EV / Sales	0.84
EV / EBITDA	4.67
EV / EBIT	7.21
EV / FCF	16.06

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.

Current Ratio	0.97
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	2.09
Debt / FCF	7.20
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.48%
Revenue Per Employee	230.88B
Profits Per Employee	10.57B
Employee Count	9
Asset Turnover	0.63
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.58% in the last 52 weeks. The beta is 0.64, so ASIA Holdings CO.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+50.58%
50-Day Moving Average	253,780.00
200-Day Moving Average	241,781.50
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	1,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASIA Holdings CO. had revenue of KRW 2.08 trillion and earned 95.16 billion in profits. Earnings per share was 56,753.28.

Revenue	2.08T
Gross Profit	461.28B
Operating Income	241.42B
Pretax Income	218.83B
Net Income	95.16B
EBITDA	372.96B
EBIT	241.42B
Earnings Per Share (EPS)	56,753.28

Balance Sheet

The company has 354.23 billion in cash and 780.09 billion in debt, giving a net cash position of -425.86 billion or -251,530.80 per share.

Cash & Cash Equivalents	354.23B
Total Debt	780.09B
Net Cash	-425.86B
Net Cash Per Share	-251,530.80
Equity (Book Value)	2.02T
Book Value Per Share	661,490.89
Working Capital	-28.94B

Cash Flow

In the last 12 months, operating cash flow was 298.60 billion and capital expenditures -190.23 billion, giving a free cash flow of 108.37 billion.

Operating Cash Flow	298.60B
Capital Expenditures	-190.23B
Free Cash Flow	108.37B
FCF Per Share	64,008.69

Margins

Gross margin is 22.20%, with operating and profit margins of 11.62% and 4.58%.

Gross Margin	22.20%
Operating Margin	11.62%
Pretax Margin	10.53%
Profit Margin	4.58%
EBITDA Margin	17.95%
EBIT Margin	11.62%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	5,000.00
Dividend Yield	2.02%
Dividend Growth (YoY)	-87.40%
Years of Dividend Growth	4
Payout Ratio	24.47%
Buyback Yield	3.66%
Shareholder Yield	5.68%
Earnings Yield	22.98%
FCF Yield	25.91%

Stock Splits

The last stock split was on March 30, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 30, 2004
Split Type	Forward
Split Ratio	1.1

Scores

ASIA Holdings CO. has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a