Asia Holdings Co., Ltd.
Símbolo: 002030.KS
KSC
207500
KRWPrecio de mercado actual
3.8553
Ratio PER
0.0325
Ratio PEG
356.93B
Capitalización MRK
- 0.02%
Rendimiento DIV
Asia Holdings Co., Ltd. (002030-KS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 | -3723.17 | -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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Asia Holdings Co., Ltd. (002030.KS) activos totales?
Asia Holdings Co., Ltd. (002030.KS) los activos totales son 3272086005881.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1059783235529.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.217.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 47071.085.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.050.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.113.
¿Qué es Asia Holdings Co., Ltd. (002030.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 93325950160.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 760443554030.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 214552491533.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 264197200687.000.