ASIA Holdings CO., Ltd. (KRX:002030)
South Korea
· Delayed Price · Currency is KRW 266,000
-2,500 (-0.93%)
Last updated: Apr 29, 2026, 2:16 PM KST
ASIA Holdings CO. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 163,717 | 245,921 | 264,197 | 212,528 | 225,793 | Upgrade
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| Short-Term Investments | - | - | 78,160 | 96,670 | - | Upgrade
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| Trading Asset Securities | 138,608 | 114,262 | 4,984 | 35,115 | 103,610 | Upgrade
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| Cash & Short-Term Investments | 302,325 | 360,183 | 347,341 | 344,312 | 329,402 | Upgrade
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| Cash Growth | -16.06% | 3.70% | 0.88% | 4.53% | 44.94% | Upgrade
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| Accounts Receivable | 305,046 | 296,866 | 319,583 | 316,976 | 298,989 | Upgrade
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| Other Receivables | 7,048 | 5,201 | 6,736 | 7,009 | 8,577 | Upgrade
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| Receivables | 312,510 | 302,878 | 327,111 | 324,491 | 307,567 | Upgrade
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| Inventory | 201,899 | 199,331 | 192,438 | 204,930 | 156,943 | Upgrade
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| Prepaid Expenses | 5,430 | 5,154 | 5,091 | 5,558 | 4,586 | Upgrade
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| Other Current Assets | 8,218 | 2,197 | 1,568 | 2,216 | 2,190 | Upgrade
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| Total Current Assets | 830,382 | 869,742 | 873,549 | 881,507 | 800,688 | Upgrade
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| Property, Plant & Equipment | 1,854,718 | 1,815,275 | 1,730,527 | 1,628,642 | 1,613,330 | Upgrade
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| Long-Term Investments | 68,592 | 68,318 | 85,335 | 96,157 | 117,338 | Upgrade
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| Goodwill | 226,912 | 226,912 | 226,912 | 217,083 | 217,083 | Upgrade
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| Other Intangible Assets | 256,803 | 269,353 | 270,288 | 269,319 | 285,805 | Upgrade
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| Long-Term Accounts Receivable | 309.96 | 309.97 | 239.84 | 855.62 | 938.41 | Upgrade
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| Long-Term Deferred Tax Assets | 814.13 | 407.42 | 150.77 | 124.51 | - | Upgrade
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| Other Long-Term Assets | 78,806 | 81,791 | 82,481 | 85,703 | 76,671 | Upgrade
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| Total Assets | 3,319,139 | 3,334,279 | 3,272,086 | 3,182,376 | 3,115,270 | Upgrade
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| Accounts Payable | 94,635 | 96,944 | 115,352 | 107,656 | 99,644 | Upgrade
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| Accrued Expenses | 39,854 | 35,982 | 32,130 | 29,111 | 31,171 | Upgrade
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| Short-Term Debt | 229,661 | 221,930 | 144,878 | 94,173 | 124,224 | Upgrade
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| Current Portion of Long-Term Debt | 36,046 | 380,169 | 100,884 | 100,137 | 52,587 | Upgrade
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| Current Portion of Leases | 23,671 | 22,069 | 20,833 | 20,425 | 18,969 | Upgrade
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| Current Income Taxes Payable | 13,100 | 28,312 | 27,980 | 35,123 | 36,179 | Upgrade
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| Current Unearned Revenue | 153.72 | 425.77 | 140.34 | 187.92 | 719.59 | Upgrade
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| Other Current Liabilities | 114,589 | 130,443 | 119,641 | 132,072 | 119,339 | Upgrade
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| Total Current Liabilities | 551,709 | 916,274 | 561,839 | 518,885 | 482,831 | Upgrade
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| Long-Term Debt | 428,367 | 69,597 | 428,069 | 487,263 | 568,037 | Upgrade
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| Long-Term Leases | 80,987 | 95,724 | 65,779 | 78,222 | 92,347 | Upgrade
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| Long-Term Unearned Revenue | 664.98 | 176.86 | 975.15 | 1,214 | - | Upgrade
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| Pension & Post-Retirement Benefits | 17,151 | 23,553 | 24,973 | 25,492 | 34,281 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109,929 | 114,553 | 123,276 | 126,282 | 131,002 | Upgrade
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| Other Long-Term Liabilities | 94,583 | 84,478 | 87,079 | 80,240 | 90,556 | Upgrade
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| Total Liabilities | 1,283,391 | 1,304,355 | 1,291,991 | 1,317,599 | 1,399,055 | Upgrade
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| Common Stock | 10,955 | 10,955 | 10,955 | 10,955 | 10,955 | Upgrade
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| Additional Paid-In Capital | 213,640 | 367,692 | 327,192 | 305,719 | 305,973 | Upgrade
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| Retained Earnings | 1,494,291 | 1,299,240 | 1,250,859 | 1,169,725 | 1,089,657 | Upgrade
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| Treasury Stock | -39,110 | -34,379 | -25,060 | -17,405 | -9,940 | Upgrade
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| Comprehensive Income & Other | -492,027 | -492,138 | -486,252 | -487,089 | -488,417 | Upgrade
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| Total Common Equity | 1,187,749 | 1,151,371 | 1,077,694 | 981,906 | 908,228 | Upgrade
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| Minority Interest | 847,999 | 878,553 | 902,401 | 882,871 | 807,988 | Upgrade
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| Shareholders' Equity | 2,035,748 | 2,029,924 | 1,980,095 | 1,864,777 | 1,716,216 | Upgrade
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| Total Liabilities & Equity | 3,319,139 | 3,334,279 | 3,272,086 | 3,182,376 | 3,115,270 | Upgrade
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| Total Debt | 798,732 | 789,488 | 760,444 | 780,220 | 856,163 | Upgrade
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| Net Cash (Debt) | -496,407 | -429,306 | -413,102 | -435,908 | -526,761 | Upgrade
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| Net Cash Per Share | -300327.29 | -259205.09 | -248753.08 | -246139.06 | -284781.36 | Upgrade
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| Filing Date Shares Outstanding | 1.65 | 1.67 | 1.72 | 1.79 | 1.85 | Upgrade
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| Total Common Shares Outstanding | 1.65 | 1.67 | 1.72 | 1.79 | 1.85 | Upgrade
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| Working Capital | 278,673 | -46,532 | 311,710 | 362,623 | 317,857 | Upgrade
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| Book Value Per Share | 720848.77 | 689472.32 | 626202.29 | 548397.50 | 491012.98 | Upgrade
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| Tangible Book Value | 704,034 | 655,106 | 580,494 | 495,503 | 405,339 | Upgrade
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| Tangible Book Value Per Share | 427280.63 | 392295.39 | 337300.62 | 276740.16 | 219137.71 | Upgrade
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| Land | 625,438 | 624,610 | 584,265 | 559,263 | 549,983 | Upgrade
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| Buildings | 823,285 | 814,467 | 805,288 | 779,249 | 775,625 | Upgrade
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| Machinery | 2,074,528 | 1,999,495 | 1,871,454 | 1,759,747 | 1,738,029 | Upgrade
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| Construction In Progress | 142,702 | 81,589 | 111,079 | 88,784 | 51,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.