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. Cash Flow Statement
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 |
| Net Income | 30,950 | 62,147 | 93,326 | 84,018 | 105,036 | Upgrade
|
| Depreciation & Amortization | 140,974 | 133,305 | 128,067 | 122,309 | 121,107 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5,959 | 5,229 | 3,997 | 4,218 | -19,685 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13,252 | - | 7.33 | 44 | 16.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,004 | 8,335 | 422.82 | -4,708 | -33,907 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.38 | -502.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -556.46 | 1,338 | 1,905 | -1,215 | -792.61 | Upgrade
|
| Other Operating Activities | 24,235 | 65,027 | 87,260 | 83,597 | 114,671 | Upgrade
|
| Change in Accounts Receivable | -4,116 | 21,515 | -2,108 | -11,477 | -32,613 | Upgrade
|
| Change in Inventory | -4,389 | -9,032 | 15,107 | -45,140 | -53,847 | Upgrade
|
| Change in Accounts Payable | -5,783 | -18,524 | 7,005 | 2,779 | 13,011 | Upgrade
|
| Change in Unearned Revenue | -37.98 | -35.91 | -5.93 | -588.22 | -2,452 | Upgrade
|
| Change in Other Net Operating Assets | -30,593 | -15,157 | -1,200 | -25,994 | 5,723 | Upgrade
|
| Operating Cash Flow | 171,899 | 254,148 | 333,785 | 207,845 | 215,765 | Upgrade
|
| Operating Cash Flow Growth | -32.36% | -23.86% | 60.59% | -3.67% | 13.24% | Upgrade
|
| Capital Expenditures | -213,296 | -174,489 | -247,272 | -125,122 | -127,320 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,340 | 1,130 | 2,069 | 3,025 | 5,048 | Upgrade
|
| Cash Acquisitions | - | -88 | -16,748 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5,264 | -5,562 | -3,327 | -4,209 | -5,560 | Upgrade
|
| Investment in Securities | -24,781 | -16,021 | 49,491 | 210.7 | -76,855 | Upgrade
|
| Other Investing Activities | 36,554 | 13,342 | 22,664 | 13,149 | 48,728 | Upgrade
|
| Investing Cash Flow | -205,024 | -181,274 | -192,982 | -112,972 | -155,737 | Upgrade
|
| Short-Term Debt Issued | 293,375 | 311,437 | 227,865 | 168,682 | 316,695 | Upgrade
|
| Long-Term Debt Issued | 333,316 | 23,400 | 21,100 | 18,200 | 193,877 | Upgrade
|
| Total Debt Issued | 626,691 | 334,837 | 248,965 | 186,882 | 510,572 | Upgrade
|
| Short-Term Debt Repaid | -285,671 | -254,600 | -206,815 | -208,195 | -247,115 | Upgrade
|
| Long-Term Debt Repaid | -343,127 | -107,284 | -72,792 | -64,459 | -278,270 | Upgrade
|
| Total Debt Repaid | -628,797 | -361,884 | -279,608 | -272,654 | -525,386 | Upgrade
|
| Net Debt Issued (Repaid) | -2,106 | -27,047 | -30,642 | -85,772 | -14,814 | Upgrade
|
| Repurchase of Common Stock | -7,071 | -11,957 | -10,430 | -7,465 | - | Upgrade
|
| Dividends Paid | -18,241 | -21,191 | -18,303 | -14,739 | -9,309 | Upgrade
|
| Other Financing Activities | -21,605 | -31,025 | -29,763 | -117.66 | -1,657 | Upgrade
|
| Financing Cash Flow | -49,024 | -91,221 | -89,138 | -108,094 | -25,780 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54.76 | 70.96 | 4.3 | -44.42 | -1.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -82,204 | -18,276 | 51,670 | -13,265 | 34,246 | Upgrade
|
| Free Cash Flow | -41,397 | 79,658 | 86,513 | 82,723 | 88,445 | Upgrade
|
| Free Cash Flow Growth | - | -7.92% | 4.58% | -6.47% | 4.66% | Upgrade
|
| Free Cash Flow Margin | -2.20% | 3.97% | 4.09% | 3.99% | 4.79% | Upgrade
|
| Free Cash Flow Per Share | -25045.23 | 48095.90 | 52094.80 | 46710.53 | 47815.98 | Upgrade
|
| Cash Interest Paid | 27,456 | 27,595 | 26,166 | 24,601 | 26,086 | Upgrade
|
| Cash Income Tax Paid | 43,424 | 47,525 | 54,597 | 53,769 | 26,940 | Upgrade
|
| Levered Free Cash Flow | -74,422 | 55,780 | 10,865 | 72,347 | 79,356 | Upgrade
|
| Unlevered Free Cash Flow | -56,491 | 74,509 | 29,783 | 89,495 | 97,616 | Upgrade
|
| Change in Working Capital | -44,919 | -21,234 | 18,799 | -80,420 | -70,177 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.