Asia Holdings Co., Ltd.
Символ: 002030.KS
KSC
207500
KRWПазарна цена днес
3.7496
Съотношение P/E
0.0251
Коефициент PEG
356.93B
MRK Cap
- 0.02%
Доходност на DIV
Asia Holdings Co., Ltd. (002030-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1343331.31 | 347647.5 | 344691.1 | 329402.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 424040.71 | 83450.3 | 132163.4 | 103609.9 | |||||||||||||||||
balance-sheet.row.net-receivables | 1350067.19 | 327111.1 | 331201.8 | 314111.7 | |||||||||||||||||
balance-sheet.row.inventory | 768806.88 | 192438 | 204930.3 | 156942.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 11716.71 | 6352.7 | 684.3 | 231.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3473922.08 | 873549.4 | 881507.4 | 800688.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6989881.61 | 1730526.6 | 1628642.2 | 1681477.3 | |||||||||||||||||
balance-sheet.row.goodwill | 897819.66 | 226912.1 | 217083.3 | 217083.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 771406.31 | 194527.9 | 269319.1 | 217657.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1669225.97 | 421440 | 486402.5 | 434740.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 114345.05 | 154242.9 | -35750.3 | 13728.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 524.31 | 150.8 | 124.5 | 181588.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 685958.39 | 92176.4 | 221449.7 | 3047.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 9459935.34 | 2398536.6 | 2300868.6 | 2314582.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 12933857.42 | 3272086 | 3182375.9 | 3115270.4 | |||||||||||||||||
balance-sheet.row.account-payables | 417016.84 | 115352.2 | 107655.8 | 99643.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1065193.75 | 266594.8 | 214734.7 | 195779 | |||||||||||||||||
balance-sheet.row.tax-payables | 94383.76 | 27980.4 | 35123.1 | 36179.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2001600.25 | 428069.4 | 565485.4 | 660384.2 | |||||||||||||||||
Deferred Revenue Non Current | 4407.35 | 975.2 | 1214.2 | 124836.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 506806.38 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 348226.94 | 175175.5 | 191822.5 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3022610.9 | 730151.7 | 798714.3 | 916223.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 343637.77 | 65779.3 | 98647.2 | 111315.4 | |||||||||||||||||
balance-sheet.row.total-liab | 5208679.15 | 1291990.9 | 1317598.9 | 1399054.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 76208.78 | 0 | 66314.4 | 94019.4 | |||||||||||||||||
balance-sheet.row.common-stock | 43820.48 | 10955.1 | 10955.1 | 10955.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4399812.77 | 789284.6 | 1169725.4 | 1089657.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -100885.86 | -24677.1 | -66314.4 | -94019.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -287523 | 302131.5 | -198774.8 | -192384.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4131433.17 | 1077694.1 | 981905.7 | 908227.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12933857.42 | 3272086 | 3182375.9 | 3115270.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 3593745.09 | 902400.9 | 882871.4 | 807988.1 | |||||||||||||||||
balance-sheet.row.total-equity | 7725178.26 | 1980095.1 | 1864777.1 | 1716215.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12933857.42 | - | - | - | |||||||||||||||||
Total Investments | 538385.76 | 237693.2 | 96413.1 | 117338.1 | |||||||||||||||||
balance-sheet.row.total-debt | 3132573.33 | 760443.6 | 780220.1 | 856163.2 | |||||||||||||||||
balance-sheet.row.net-debt | 2213282.73 | 496246.4 | 567692.4 | 630370.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 155905.34 | 93326 | 163508.8 | 201244.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 128934.35 | 129716.5 | 122308.7 | 121106.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 18737.82 | 7091.8 | -80420 | -70177.4 | |||||||||||||||||
cash-flows.row.account-receivables | -1549.39 | -1549.4 | -8943.5 | -34004 | |||||||||||||||||
cash-flows.row.inventory | 15107.5 | 15107.5 | -45139.7 | -53846.7 | |||||||||||||||||
cash-flows.row.account-payables | 7005.28 | 7005.3 | 2779.4 | 13010.8 | |||||||||||||||||
cash-flows.row.other-working-capital | -1825.56 | -13471.6 | -29116.2 | 4662.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 30146.3 | 91943.6 | 2447.6 | -36409.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 333723.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -252714.47 | -253089.4 | -131103.1 | -134019.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4964.57 | -14679.2 | 998 | -737.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -301086.47 | -300126.3 | -263149.2 | -118875.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 349846.69 | 349222.1 | 262361.9 | 40749.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 25562.69 | 25690.9 | 17920.6 | 57146.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -173427 | -192981.9 | -112971.9 | -155737.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -223794.14 | -8523.9 | -250795.6 | -506406.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 47821.29 | -22084.3 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -29984.47 | -10429.6 | -7465.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -18303.24 | -18303.2 | -14739.1 | -9309.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 115567.64 | -29797.1 | 164905.9 | 489936 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -108692.93 | -89138 | -108093.8 | -25780.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.3 | 4.3 | -44.4 | -1.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 51669.54 | 51669.5 | -13265 | 34245.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 919290.6 | 264197.2 | 212527.7 | 225792.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 867621.07 | 212527.7 | 225792.6 | 191546.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 333723.81 | 322077.8 | 207845.2 | 215764.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -252714.47 | -253089.4 | -131103.1 | -134019.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 81009.34 | 68988.4 | 76742 | 81745.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2115887.32 | 2115887.3 | 2072300.6 | 1846503.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1656961.45 | 1662610.4 | 1622285.1 | 1423398.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 458925.88 | 453276.9 | 450015.5 | 423105.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5677.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 165292.34 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114129.91 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -222605.95 | -2148.3 | 83038 | 79842.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | -1494.51 | 214552.5 | 216691.2 | 194239.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1713282.77 | 1877162.9 | 1838976.2 | 1617638 | |||||||||||||||||
income-statement-row.row.interest-income | 8845.89 | 8845.9 | 5613.2 | 2317.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 40727.35 | 30268.2 | 27436.7 | 29215.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 114129.91 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19639.42 | -18832.6 | -22191.7 | -18086.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -222605.95 | -2148.3 | 83038 | 79842.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -19639.42 | -18832.6 | -22191.7 | -18086.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 40727.35 | 30268.2 | 27436.7 | 29215.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 197301.45 | 129716.5 | 136296.9 | 136764 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 436832.67 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 239531.22 | 238724.4 | 232577.9 | 228865.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 219891.81 | 219891.8 | 210386.1 | 210779.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 44290.42 | 44290.4 | 46877.3 | 27847.4 | |||||||||||||||||
income-statement-row.row.net-income | 105796.18 | 93326 | 163508.8 | 182931.9 |
Често задавани въпроси
Какво е Asia Holdings Co., Ltd. (002030.KS) общи активи?
Asia Holdings Co., Ltd. (002030.KS) общите активи са 3272086005881.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1059783235529.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 47071.085.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 47071.085.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.050.
Какъв е общият приход на предприятието?
Общият приход е 0.113.
Каква е Asia Holdings Co., Ltd. (002030.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 93325950160.000.
Какъв е общият дълг на фирмата?
Общият дълг е 760443554030.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 214552491533.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 264197200687.000.