Asia Holdings Co., Ltd. (002030.KS)

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002030.KS
Financials

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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	-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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Asia Holdings Co., Ltd.

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KRX:002030.KS