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

ASIA Holdings CO. Statistics

Total Valuation

KRX:002030 has a market cap or net worth of KRW 447.52 billion. The enterprise value is 1.76 trillion.

Market Cap	447.52B
Enterprise Value	1.76T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002030 has 1.67 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.67M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-4.60%
Owned by Insiders (%)	51.06%
Owned by Institutions (%)	22.43%
Float	728,590

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.22
P/TBV Ratio	0.68
P/FCF Ratio	5.62
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 22.04.

EV / Earnings	28.25
EV / Sales	0.87
EV / EBITDA	5.74
EV / EBIT	10.18
EV / FCF	22.04

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.39.

Current Ratio	0.95
Quick Ratio	0.72
Debt / Equity	0.39
Debt / EBITDA	2.58
Debt / FCF	9.91
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	223.05B
Profits Per Employee	6.91B
Employee Count	9
Asset Turnover	0.61
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.54, so KRX:002030's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+9.77%
50-Day Moving Average	260,280.00
200-Day Moving Average	252,507.50
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	1,668

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, KRX:002030 had revenue of KRW 2.01 trillion and earned 62.15 billion in profits. Earnings per share was 37,523.00.

Revenue	2.01T
Gross Profit	397.22B
Operating Income	172.39B
Pretax Income	146.22B
Net Income	62.15B
EBITDA	305.70B
EBIT	172.39B
Earnings Per Share (EPS)	37,523.00

Balance Sheet

The company has 360.18 billion in cash and 789.49 billion in debt, giving a net cash position of -429.31 billion or -257,090.76 per share.

Cash & Cash Equivalents	360.18B
Total Debt	789.49B
Net Cash	-429.31B
Net Cash Per Share	-257,090.76
Equity (Book Value)	2.03T
Book Value Per Share	689,472.32
Working Capital	-46.53B

Cash Flow

In the last 12 months, operating cash flow was 254.15 billion and capital expenditures -174.49 billion, giving a free cash flow of 79.66 billion.

Operating Cash Flow	254.15B
Capital Expenditures	-174.49B
Free Cash Flow	79.66B
FCF Per Share	47,703.58

Margins

Gross margin is 19.79%, with operating and profit margins of 8.59% and 3.10%.

Gross Margin	19.79%
Operating Margin	8.59%
Pretax Margin	7.28%
Profit Margin	3.10%
EBITDA Margin	15.23%
EBIT Margin	8.59%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 5,390.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	5,390.00
Dividend Yield	2.04%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	5
Payout Ratio	34.10%
Buyback Yield	0.27%
Shareholder Yield	2.31%
Earnings Yield	13.89%
FCF Yield	17.80%

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

KRX:002030 has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a