Asia Holdings Co., Ltd.
KRX:002030.KS
254000 (KRW) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 93,325.95 | 163,508.811 | 201,244.924 | 82,947.954 | 94,517.881 | 100,188.707 | 73,488.619 | 67,565.443 | 8,209.681 | 62,324.306 | 55,205.711 | 70,888.247 | 20,286.784 | 7,153.509 | 38,787.757 | 12,942.896 | 48,336.325 |
| Afschrijvingen & Amortisatie
| 129,716.458 | 122,308.726 | 121,106.669 | 119,037.489 | 114,894.942 | 87,817.282 | 56,259.015 | 50,101.858 | 48,179.355 | 51,307.754 | 53,366.794 | 58,410.111 | 77,561.437 | 68,171.725 | 71,765.094 | 51,177.261 | 48,743.303 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7,091.828 | -80,419.961 | -70,177.414 | -26,000.097 | -1,714.864 | 43,736.127 | -80,872.555 | -7,220.576 | -12,302.21 | 9,197.358 | -12,786.682 | 5,752.213 | -70,276.875 | -35,376.641 | 4,884.681 | -34,511.231 | -63,091.345 |
| Vorderingen
| -1,549.395 | -8,943.47 | -34,003.984 | -8,389.82 | 28,378.697 | 48,034.412 | -25,831.131 | -16,192.071 | -2,294.651 | 10,920.961 | -14,644.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15,107.496 | -45,139.657 | -53,846.687 | 11,398.316 | -8,888.532 | 13,659.703 | -20,899.472 | 9,716.166 | 2,645.023 | 14,215.234 | 4,799.686 | -6,983.625 | -4,638.364 | -26,653.177 | 13,481.342 | -12,961.281 | -24,804.465 |
| Crediteuren
| 7,005.282 | 2,779.411 | 13,010.815 | -9,420.921 | -2,040.707 | -15,549.22 | -1,050.954 | 15,729.806 | -3,248.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13,471.555 | -29,116.245 | 4,662.442 | -19,587.672 | -19,164.322 | 30,076.424 | -59,973.083 | -16,936.742 | -14,947.233 | -5,017.876 | -17,586.368 | 12,735.838 | -65,638.511 | -8,723.464 | -8,596.661 | -21,549.95 | -38,286.88 |
| Overige Niet-Contante Posten
| 91,943.58 | 2,447.577 | -36,409.272 | 14,551.929 | 17,761.496 | 5,357.303 | -11,600.106 | 934.415 | 39,560.14 | 9,106.584 | 12,764.626 | 18,043.602 | 12,931.14 | 4,883.694 | 3,344.254 | -523.338 | -11,969.488 |
| Kasstroom uit Operationele Activiteiten
| 322,077.816 | 207,845.153 | 215,764.907 | 190,537.274 | 225,459.455 | 237,099.419 | 37,274.973 | 111,381.14 | 83,646.966 | 131,936.002 | 108,550.449 | 153,094.173 | 40,502.486 | 44,832.287 | 118,781.786 | 29,085.588 | 22,018.795 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -253,089.424 | -131,103.148 | -134,019.214 | -113,028.121 | -122,666.95 | -132,705.318 | -108,656.275 | -105,990.505 | -55,708.959 | -72,162.502 | -51,763.274 | -84,561.682 | -59,490.881 | -68,606.79 | -35,789.365 | -93,630.628 | -56,435.898 |
| Netto Overnames
| -14,679.199 | 997.99 | -737.555 | -1,844.468 | -6,224.745 | -323,529.918 | -25,223.807 | 6,457.441 | 4,454.187 | 5,879.201 | 2,745.68 | 1,299.876 | -25,064.115 | -2,560 | -1,500 | -1,400 | 300.075 |
| Aankoop van Beleggingen
| -300,126.303 | -263,149.215 | -118,875.879 | -34,355.032 | -38,448.098 | -19,976.676 | -75,100.393 | -89,942.448 | -185,360.679 | -328,533.965 | -65,489.791 | -90,291.786 | -14,833.814 | -58,012.402 | -58,420.713 | -59,208.114 | -341,692.074 |
| Verkoop/verval van Beleggingen
| 349,222.07 | 262,361.926 | 40,749.468 | 25,567.724 | 26,832.971 | 89,398.836 | 146,601.529 | 85,263.046 | 213,622.472 | 259,826.678 | 51,947.316 | 95,145.601 | 27,147.281 | 87,307.231 | 68,504.093 | 40,625.018 | 411,964.012 |
| Overige Investeringsactiviteiten
| 25,690.933 | 17,920.569 | 57,146.105 | 3,991.369 | 11,704.601 | 13,512.196 | 11,849.012 | 3,393.548 | 7,127.885 | 3,333.962 | 1,903.959 | 2,944.354 | 3,664.863 | -172.436 | -1,545.602 | 919.123 | 30,352.156 |
| Kasstroom uit Investeringsactiviteiten
| -192,981.923 | -112,971.879 | -155,737.075 | -119,668.528 | -128,802.222 | -373,300.879 | -50,529.933 | -100,818.918 | -15,865.094 | -131,656.627 | -60,656.109 | -75,463.638 | -68,576.666 | -42,044.397 | -28,751.587 | -112,694.601 | 44,488.271 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8,523.85 | -250,795.576 | -506,406.681 | -693,021.351 | -303,690.987 | -182,506.912 | -286,638.018 | -191,091.754 | -350,873.882 | -325,891.448 | -326,758.006 | -334,064.803 | -525,671.262 | -526,131.066 | -463,621.987 | -514,575.375 | -291,253.406 |
| Uitgifte van Gewone Aandelen
| -22,084.312 | 0 | 0 | 0 | -115.133 | 0 | 481.207 | 0 | -49.442 | 0 | 4,594.93 | 0 | 0 | 530,983.77 | 409,420.579 | 583,207.42 | 0 |
| Terugkoop van Gewone Aandelen
| -10,429.553 | -7,465.111 | 0 | -4,368.942 | 115.133 | 0 | 0 | 0 | 0 | 0 | -138.352 | 0 | 0 | -8,914.296 | -1,722.995 | -780.722 | 0 |
| Uitgekeerde Dividenden
| -18,303.242 | -14,739.079 | -9,309.392 | -8,849.992 | -9,559.888 | -7,364.853 | -12,256.569 | -5,357.828 | -7,422.555 | -6,413.852 | -5,865.58 | -2,804.197 | -1,869.465 | -6,299.726 | -1,879.493 | -4,979.871 | -5,335.487 |
| Overige Financieringsactiviteiten
| -29,797.051 | 164,905.928 | 489,936.014 | 619,176.184 | 210,874.251 | -5,976.383 | 348,428.24 | 239,171.573 | 293,670.281 | 305,982.362 | 303,272.377 | 289,362.9 | 557,833.51 | -0.001 | -98.335 | -107.442 | 265,220.477 |
| Kasstroom uit Financieringsactiviteiten
| -89,138.009 | -108,093.838 | -25,780.06 | -87,064.101 | -102,376.624 | 169,165.676 | 50,014.86 | 42,721.991 | -64,626.155 | -26,322.937 | -24,894.631 | -47,506.099 | 30,292.784 | -10,361.319 | -57,902.231 | 62,764.01 | -31,368.416 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.3 | -44.418 | -1.895 | -1,035.627 | -65.183 | -102.641 | -3,710.161 | -130.962 | -129.973 | -7.08 | -45.309 | -54.625 | 0 | -989.099 | -75.355 | 391.998 | -3,840.434 |
| Netto Kasstroomverandering
| 51,669.536 | -13,264.982 | 34,245.877 | -17,230.981 | -5,784.575 | 32,861.575 | 33,049.739 | 53,153.25 | 3,025.743 | -26,050.642 | 22,954.399 | 30,069.811 | 2,218.604 | -8,562.528 | 32,052.614 | -20,453.004 | 31,298.216 |
| Kaspositie aan het Einde van de Periode
| 264,197.201 | 212,527.665 | 225,792.647 | 191,546.77 | 208,777.751 | 214,562.326 | 181,700.751 | 148,651.012 | 95,497.762 | 92,472.019 | 118,522.661 | 95,568.262 | 65,498.451 | 62,879.576 | 71,442.104 | 39,389.49 | 59,842.494 |