Asia Holdings Co., Ltd.
KRX:002030.KS
256000 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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 | 62,871.376 | 71,442.104 | 39,389.49 | 59,842.494 |
| Short Term Investments
| 83,450.33 | 132,163.414 | 103,609.851 | 35,720.303 | 42,962.115 | 32,658.044 | 67,447.441 | 84,629.975 | 79,153.211 | 100,046.19 | 28,806.528 | 14,307.881 | 19,804.18 | 29,717.675 | 49,035.387 | 51,411.02 | 22,006.584 |
| Cash and Short Term Investments
| 347,647.531 | 344,691.079 | 329,402.498 | 227,267.073 | 251,739.866 | 247,220.37 | 249,148.192 | 233,280.987 | 174,650.973 | 192,518.209 | 147,329.189 | 109,876.143 | 85,302.631 | 92,589.051 | 120,477.491 | 90,800.51 | 81,849.078 |
| Net Receivables
| 327,111.128 | 331,201.754 | 314,111.672 | 313,934.574 | 282,960.309 | 314,691.451 | 274,839.854 | 247,136.437 | 230,142.171 | 237,006.705 | 248,741.398 | 241,907.342 | 273,214.138 | 199,805.532 | 209,859.558 | 199,648.938 | 194,609.43 |
| Inventory
| 192,438.049 | 204,930.263 | 156,942.689 | 112,169.082 | 135,037.132 | 137,313.613 | 101,056.162 | 79,904.444 | 89,220.85 | 92,113.805 | 106,513.866 | 110,794.656 | 107,033.898 | 102,819.352 | 81,982.809 | 96,258.931 | 86,149.727 |
| Other Current Assets
| 6,352.679 | 684.279 | 231.385 | 4,645.133 | 1,768.426 | 1,668.411 | 3,422.002 | 4,032.07 | 836.082 | 1,179.526 | 175.654 | 698.61 | 648.33 | 1,371.514 | 849.277 | 1,652.066 | 1,073.606 |
| Total Current Assets
| 873,549.386 | 881,507.375 | 800,688.244 | 658,015.862 | 671,505.733 | 700,893.845 | 628,466.21 | 564,353.938 | 494,850.076 | 522,818.244 | 502,760.107 | 463,276.751 | 466,198.997 | 396,585.449 | 413,169.135 | 388,360.445 | 363,681.841 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,730,526.612 | 1,628,642.172 | 1,681,477.306 | 1,627,750.618 | 1,542,661.925 | 1,459,217.463 | 961,682.393 | 922,719.399 | 865,753.504 | 850,004.003 | 834,827.816 | 845,113.538 | 841,291.889 | 627,265.557 | 625,735.945 | 660,828.655 | 619,605.177 |
| Goodwill
| 226,912.105 | 217,083.347 | 217,083.347 | 217,083.347 | 217,083.347 | 225,215.133 | 3,271.354 | 5,489.85 | 5,489.85 | 8,330.048 | 8,330.048 | 8,330.048 | 8,330.048 | 5,213.914 | 5,826.092 | 6,438.27 | 7,050.448 |
| Intangible Assets
| 194,527.865 | 269,319.119 | 217,657.428 | 212,272.126 | 290,258.686 | 317,250.579 | 75,246.836 | 51,028.723 | 50,316.3 | 46,974.887 | 40,693.372 | 33,111.676 | 23,381.026 | -24,581.524 | -25,653.649 | -27,308.543 | -28,998.346 |
| Goodwill and Intangible Assets
| 421,439.97 | 486,402.466 | 434,740.775 | 429,355.473 | 507,342.033 | 542,465.712 | 78,518.19 | 56,518.573 | 55,806.15 | 55,304.935 | 49,023.42 | 41,441.724 | 31,711.074 | -19,367.61 | -19,827.557 | -20,870.273 | -21,947.898 |
| Long Term Investments
| 154,242.907 | -35,750.266 | 13,728.274 | 55,591.894 | 23,582.741 | 27,849.142 | -29,640.735 | -13,858.612 | -3,855.469 | -27,250.567 | 96,678.964 | 96,214.04 | 116,631.02 | 145,670.752 | 83,026.917 | 83,694.915 | 153,625.4 |
| Tax Assets
| 150.77 | 124.513 | 181,588.409 | 114,005.82 | 121,256.896 | 106,617.565 | 144,777.864 | 174,750.852 | 178,040.747 | 231,170.784 | 145,006.686 | 133,113.367 | 124,902.475 | 3,688.79 | 3,915.858 | 6,415.372 | 5,457.939 |
| Other Non-Current Assets
| 92,176.361 | 221,449.688 | 3,047.377 | 2,811.357 | 3,146.852 | 3,236.06 | 32,598.672 | 2,029.339 | 2,022.34 | 2,022.34 | 12,355.774 | 2,630.672 | 2,893.795 | 51,068.968 | 66,378.295 | 67,317.607 | 40,000.846 |
| Total Non-Current Assets
| 2,398,536.62 | 2,300,868.573 | 2,314,582.142 | 2,229,515.162 | 2,197,990.446 | 2,139,385.942 | 1,187,936.384 | 1,142,159.551 | 1,097,767.272 | 1,111,251.495 | 1,137,892.661 | 1,118,513.34 | 1,117,430.253 | 808,326.457 | 759,229.458 | 797,386.276 | 796,741.464 |
| Total Assets
| 3,272,086.006 | 3,182,375.948 | 3,115,270.385 | 2,887,531.024 | 2,869,496.179 | 2,840,279.787 | 1,816,402.594 | 1,706,513.489 | 1,592,617.349 | 1,634,069.739 | 1,640,652.768 | 1,581,790.091 | 1,583,629.25 | 1,204,911.906 | 1,172,398.593 | 1,185,746.721 | 1,160,423.305 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 115,352.188 | 107,655.779 | 99,643.547 | 93,510.739 | 103,228.715 | 103,888.981 | 68,016.664 | 69,103.294 | 51,800.612 | 59,297.784 | 46,473.062 | 44,791.493 | 54,912.86 | 49,808.331 | 49,792.038 | 47,992.856 | 51,951.977 |
| Short Term Debt
| 266,594.783 | 214,734.714 | 195,778.982 | 112,115.061 | 105,428.472 | 139,453.993 | 123,581.464 | 87,797.624 | 58,477.731 | 115,092.169 | 128,339.805 | 164,910.687 | 156,922.672 | 141,806.219 | 151,305.585 | 175,090.016 | 110,697.671 |
| Tax Payables
| 27,980.357 | 35,123.113 | 36,179.247 | 20,755.801 | 24,879.512 | 23,013.947 | 26,233.82 | 12,756.742 | 12,249.636 | 13,604.778 | 16,074.391 | 12,282.446 | 7,229.375 | 2,854.418 | 7,690.626 | 1,027.275 | 3,039.77 |
| Deferred Revenue
| 4,716.758 | 4,671.49 | 187,408.906 | 13,102.302 | 158,147.604 | 23,013.947 | 107,377.932 | 100,048.335 | 100,615.948 | 75,500.782 | 83,769.246 | 75,895.078 | 68,443.388 | 47,146.021 | 45,473.742 | 1,027.275 | 45,346.57 |
| Other Current Liabilities
| 175,175.53 | 191,822.541 | 0 | 150,128.881 | -0.001 | 141,150.347 | 0.001 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 34,727.088 | -0.001 |
| Total Current Liabilities
| 561,839.259 | 518,884.524 | 482,831.435 | 368,856.983 | 366,804.789 | 407,507.268 | 298,976.061 | 256,949.252 | 210,894.292 | 249,890.734 | 258,582.112 | 285,597.257 | 280,278.919 | 238,760.572 | 246,571.364 | 258,837.235 | 207,996.217 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 428,069.44 | 565,485.365 | 660,384.169 | 721,656.012 | 733,817.325 | 729,559.564 | 93,979.034 | 68,862.003 | 48,747.638 | 49,576.431 | 55,581.737 | 43,645.808 | 99,634.659 | 55,440.079 | 42,191.791 | 78,080.435 | 67,823.985 |
| Deferred Revenue Non-Current
| 975.154 | 1,214.204 | 124,836.829 | 590.2 | 2,916.48 | 163,705.252 | 0 | 84,315.682 | 99,127.671 | 97,190.613 | 87,513.597 | 78,497.019 | 62,763.764 | 26,254.586 | 27,835.21 | 27,645.954 | 26,169.347 |
| Deferred Tax Liabilities Non-Current
| 123,275.735 | 126,282.428 | 131,002.148 | 141,136.685 | 140,513.613 | 155,665.111 | 59,661.897 | 71,296.349 | 72,150.577 | 74,878.036 | 88,097.315 | 85,823.049 | 87,958.769 | 35,751.2 | 29,123.006 | 28,210.34 | 46,804.041 |
| Other Non-Current Liabilities
| 177,831.341 | 105,732.353 | 0 | 127,641.892 | 164,321.838 | 0.001 | 100,881.922 | 0 | 0 | 0 | -0 | -0.001 | -0 | 224.999 | 235 | 209.998 | 240 |
| Total Non-Current Liabilities
| 730,151.669 | 798,714.35 | 916,223.146 | 991,024.789 | 1,041,569.257 | 1,048,929.928 | 254,522.852 | 224,474.034 | 220,025.886 | 221,645.081 | 231,192.649 | 207,965.875 | 250,357.192 | 117,670.864 | 99,385.007 | 134,146.727 | 141,037.373 |
| Total Liabilities
| 1,291,990.928 | 1,317,598.874 | 1,399,054.581 | 1,359,881.772 | 1,408,374.046 | 1,456,437.196 | 553,498.913 | 481,423.287 | 430,920.177 | 471,535.815 | 489,774.761 | 493,563.132 | 530,636.111 | 356,431.436 | 345,956.371 | 392,983.962 | 349,033.59 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 66,314.352 | 94,019.354 | 107,005.424 | 108,860.56 | 0 | 0 | 0 | 0 | 475,268.304 | 459,068.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 10,955.12 | 7,215.6 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 | 23,694.645 |
| Retained Earnings
| 789,284.569 | 1,169,725.363 | 1,089,657.181 | 989,311.694 | 930,040.418 | 891,073.104 | 859,837.492 | 819,358.863 | 784,745.982 | 781,472.378 | 764,721.986 | 732,389.452 | 699,644.075 | 326,312.665 | 328,517.293 | 303,590.928 | 297,061.829 |
| Accumulated Other Comprehensive Income/Loss
| -24,677.081 | -66,314.352 | -94,019.354 | -107,005.424 | -108,860.56 | 378,549.071 | 347,988.205 | 345,739.19 | 105,130.645 | -475,268.304 | -459,068.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 302,131.533 | -198,774.762 | -192,384.618 | -191,229.188 | -163,932.82 | -544,146.76 | -538,821.653 | -526,347.595 | -284,428.426 | -177,813.827 | -339,004.693 | 80,366.547 | 100,568.953 | 338,692.663 | 301,195.745 | 303,930.471 | 329,465.065 |
| Total Shareholders Equity
| 1,077,694.141 | 981,905.722 | 908,227.683 | 809,037.626 | 777,062.718 | 736,430.535 | 679,959.163 | 649,705.577 | 616,403.321 | 614,613.671 | 432,932.893 | 836,450.644 | 823,907.673 | 688,699.973 | 653,407.683 | 631,216.044 | 650,221.539 |
| Total Equity
| 1,980,095.078 | 1,864,777.074 | 1,716,215.805 | 1,527,649.251 | 1,461,122.133 | 1,383,842.591 | 1,262,903.681 | 1,225,090.202 | 1,161,697.172 | 1,162,533.923 | 1,150,878.006 | 1,088,226.958 | 1,052,993.14 | 848,480.469 | 826,442.221 | 792,762.759 | 811,389.715 |
| Total Liabilities & Shareholders Equity
| 3,272,086.006 | 3,182,375.948 | 3,115,270.385 | 2,887,531.024 | 2,869,496.179 | 2,840,279.787 | 1,816,402.594 | 1,706,513.489 | 1,592,617.349 | 1,634,069.739 | 1,640,652.767 | 1,581,790.09 | 1,583,629.25 | 1,204,911.905 | 1,172,398.592 | 1,185,746.721 | 1,160,423.305 |