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

ASIA Holdings CO. Statistics

Total Valuation

KRX:002030 has a market cap or net worth of KRW 430.01 billion. The enterprise value is 1.76 trillion.

Market Cap	430.01B
Enterprise Value	1.76T

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002030 has 1.67 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.67M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	51.06%
Owned by Institutions (%)	22.70%
Float	728,660

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.38
P/TBV Ratio	0.67
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 14.99.

EV / Earnings	21.49
EV / Sales	0.87
EV / EBITDA	5.15
EV / EBIT	8.39
EV / FCF	14.99

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.40.

Current Ratio	0.97
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	2.38
Debt / FCF	6.94
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	226.05B
Profits Per Employee	9.12B
Employee Count	9
Asset Turnover	0.62
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.70, so KRX:002030's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+27.44%
50-Day Moving Average	244,090.00
200-Day Moving Average	250,335.00
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	1,416

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 2.03 trillion and earned 82.08 billion in profits. Earnings per share was 48,516.55.

Revenue	2.03T
Gross Profit	431.22B
Operating Income	210.29B
Pretax Income	187.18B
Net Income	82.08B
EBITDA	342.82B
EBIT	210.29B
Earnings Per Share (EPS)	48,516.55

Balance Sheet

The company has 374.22 billion in cash and 816.42 billion in debt, giving a net cash position of -442.20 billion or -264,799.41 per share.

Cash & Cash Equivalents	374.22B
Total Debt	816.42B
Net Cash	-442.20B
Net Cash Per Share	-264,799.41
Equity (Book Value)	2.03T
Book Value Per Share	676,596.79
Working Capital	-24.76B

Cash Flow

In the last 12 months, operating cash flow was 310.99 billion and capital expenditures -193.34 billion, giving a free cash flow of 117.65 billion.

Operating Cash Flow	310.99B
Capital Expenditures	-193.34B
Free Cash Flow	117.65B
FCF Per Share	70,451.82

Margins

Gross margin is 21.20%, with operating and profit margins of 10.34% and 4.03%.

Gross Margin	21.20%
Operating Margin	10.34%
Pretax Margin	9.20%
Profit Margin	4.03%
EBITDA Margin	16.85%
EBIT Margin	10.34%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 5,630.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	5,630.00
Dividend Yield	2.19%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	5
Payout Ratio	27.10%
Buyback Yield	0.51%
Shareholder Yield	2.70%
Earnings Yield	19.09%
FCF Yield	27.36%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a