ASIA Holdings CO., Ltd. (KRX:002030)
South Korea
· Delayed Price · Currency is KRW 376,000
+1,000 (0.27%)
At close: Dec 5, 2025
ASIA Holdings CO. Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 200,971 | 245,921 | 264,197 | 212,528 | 225,793 | 191,547 | Upgrade
|
| Short-Term Investments | 89,710 | 94,710 | 78,160 | 96,670 | - | - | Upgrade
|
| Trading Asset Securities | 47,210 | 19,552 | 4,984 | 35,115 | 103,610 | 35,720 | Upgrade
|
| Cash & Short-Term Investments | 337,891 | 360,183 | 347,341 | 344,312 | 329,402 | 227,267 | Upgrade
|
| Cash Growth | -9.71% | 3.70% | 0.88% | 4.53% | 44.94% | -9.72% | Upgrade
|
| Accounts Receivable | 276,757 | 296,866 | 319,583 | 316,976 | 298,989 | 272,550 | Upgrade
|
| Other Receivables | 6,146 | 5,201 | 6,736 | 7,009 | 8,577 | 7,378 | Upgrade
|
| Receivables | 283,306 | 302,878 | 327,111 | 324,491 | 307,567 | 279,936 | Upgrade
|
| Inventory | 192,829 | 199,331 | 192,438 | 204,930 | 156,943 | 112,169 | Upgrade
|
| Prepaid Expenses | 6,721 | 5,154 | 5,091 | 5,558 | 4,586 | 3,957 | Upgrade
|
| Other Current Assets | 3,789 | 2,197 | 1,568 | 2,216 | 2,190 | 6,092 | Upgrade
|
| Total Current Assets | 824,537 | 869,742 | 873,549 | 881,507 | 800,688 | 629,421 | Upgrade
|
| Property, Plant & Equipment | 1,861,897 | 1,815,275 | 1,730,527 | 1,628,642 | 1,613,330 | 1,563,129 | Upgrade
|
| Long-Term Investments | 72,204 | 68,318 | 85,335 | 96,157 | 117,338 | 91,312 | Upgrade
|
| Goodwill | 226,912 | 226,912 | 226,912 | 217,083 | 217,083 | 217,083 | Upgrade
|
| Other Intangible Assets | 263,384 | 269,353 | 270,288 | 269,319 | 285,805 | 276,893 | Upgrade
|
| Long-Term Accounts Receivable | 302.35 | 309.97 | 239.84 | 855.62 | 938.41 | 909.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 394.16 | 407.42 | 150.77 | 124.51 | - | - | Upgrade
|
| Other Long-Term Assets | 73,320 | 81,791 | 82,481 | 85,703 | 76,671 | 105,178 | Upgrade
|
| Total Assets | 3,324,880 | 3,334,279 | 3,272,086 | 3,182,376 | 3,115,270 | 2,887,531 | Upgrade
|
| Accounts Payable | 72,299 | 96,944 | 115,352 | 107,656 | 99,644 | 93,511 | Upgrade
|
| Accrued Expenses | 40,787 | 35,982 | 32,130 | 29,111 | 31,171 | 20,346 | Upgrade
|
| Short-Term Debt | 234,231 | 221,930 | 144,878 | 94,173 | 124,224 | 54,554 | Upgrade
|
| Current Portion of Long-Term Debt | 32,901 | 380,169 | 100,884 | 100,137 | 52,587 | 43,188 | Upgrade
|
| Current Portion of Leases | 21,472 | 22,069 | 20,833 | 20,425 | 18,969 | 14,373 | Upgrade
|
| Current Income Taxes Payable | 17,095 | 28,312 | 27,980 | 35,123 | 36,179 | 20,756 | Upgrade
|
| Current Unearned Revenue | 361.48 | 425.77 | 140.34 | 187.92 | 719.59 | - | Upgrade
|
| Other Current Liabilities | 117,379 | 130,443 | 119,641 | 132,072 | 119,339 | 116,939 | Upgrade
|
| Total Current Liabilities | 536,525 | 916,274 | 561,839 | 518,885 | 482,831 | 363,667 | Upgrade
|
| Long-Term Debt | 423,208 | 69,597 | 428,069 | 487,263 | 568,037 | 641,621 | Upgrade
|
| Long-Term Leases | 86,854 | 95,724 | 65,779 | 78,222 | 92,347 | 80,035 | Upgrade
|
| Long-Term Unearned Revenue | 216.87 | 176.86 | 975.15 | 1,214 | - | 590.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 25,928 | 23,553 | 24,973 | 25,492 | 34,281 | 35,956 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 107,320 | 114,553 | 123,276 | 126,282 | 131,002 | 141,137 | Upgrade
|
| Other Long-Term Liabilities | 85,593 | 84,478 | 87,079 | 80,240 | 90,556 | 96,876 | Upgrade
|
| Total Liabilities | 1,265,644 | 1,304,355 | 1,291,991 | 1,317,599 | 1,399,055 | 1,359,882 | Upgrade
|
| Common Stock | 10,955 | 10,955 | 10,955 | 10,955 | 10,955 | 10,955 | Upgrade
|
| Additional Paid-In Capital | 199,727 | 367,692 | 327,192 | 305,719 | 305,973 | 314,450 | Upgrade
|
| Retained Earnings | 1,511,429 | 1,299,240 | 1,250,859 | 1,169,725 | 1,089,657 | 989,312 | Upgrade
|
| Treasury Stock | -38,092 | -34,379 | -25,060 | -17,405 | -9,940 | -9,940 | Upgrade
|
| Comprehensive Income & Other | -492,016 | -492,138 | -486,252 | -487,089 | -488,417 | -495,739 | Upgrade
|
| Total Common Equity | 1,192,003 | 1,151,371 | 1,077,694 | 981,906 | 908,228 | 809,038 | Upgrade
|
| Minority Interest | 867,233 | 878,553 | 902,401 | 882,871 | 807,988 | 718,612 | Upgrade
|
| Shareholders' Equity | 2,059,236 | 2,029,924 | 1,980,095 | 1,864,777 | 1,716,216 | 1,527,649 | Upgrade
|
| Total Liabilities & Equity | 3,324,880 | 3,334,279 | 3,272,086 | 3,182,376 | 3,115,270 | 2,887,531 | Upgrade
|
| Total Debt | 798,665 | 789,488 | 760,444 | 780,220 | 856,163 | 833,771 | Upgrade
|
| Net Cash (Debt) | -460,774 | -429,306 | -413,102 | -435,908 | -526,761 | -606,504 | Upgrade
|
| Net Cash Per Share | -283890.13 | -259206.18 | -248753.08 | -246139.06 | -284781.36 | -320227.59 | Upgrade
|
| Filing Date Shares Outstanding | 1.65 | 1.67 | 1.72 | 1.79 | 1.85 | 1.85 | Upgrade
|
| Total Common Shares Outstanding | 1.65 | 1.67 | 1.72 | 1.79 | 1.85 | 1.85 | Upgrade
|
| Working Capital | 288,012 | -46,532 | 311,710 | 362,623 | 317,857 | 265,754 | Upgrade
|
| Book Value Per Share | 722300.85 | 689472.32 | 626202.29 | 548397.50 | 491012.98 | 437388.09 | Upgrade
|
| Tangible Book Value | 701,707 | 655,106 | 580,494 | 495,503 | 405,339 | 315,061 | Upgrade
|
| Tangible Book Value Per Share | 425203.19 | 392295.39 | 337300.62 | 276740.16 | 219137.71 | 170330.69 | Upgrade
|
| Land | 625,415 | 624,610 | 584,265 | 559,263 | 549,983 | 550,702 | Upgrade
|
| Buildings | 828,210 | 814,467 | 805,288 | 779,249 | 775,625 | 767,830 | Upgrade
|
| Machinery | 2,054,078 | 1,999,495 | 1,871,454 | 1,759,747 | 1,738,029 | 1,666,541 | Upgrade
|
| Construction In Progress | 137,560 | 81,589 | 111,079 | 88,784 | 51,225 | 35,949 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.