ASIA Holdings CO., Ltd. (KRX:002030)

ASIA Holdings CO. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200,971	245,921	264,197	212,528	225,793	191,547
Short-Term Investments	89,710	94,710	78,160	96,670	-	-
Trading Asset Securities	47,210	19,552	4,984	35,115	103,610	35,720
Cash & Short-Term Investments	337,891	360,183	347,341	344,312	329,402	227,267
Cash Growth	-9.71%	3.70%	0.88%	4.53%	44.94%	-9.72%
Accounts Receivable	276,757	296,866	319,583	316,976	298,989	272,550
Other Receivables	6,146	5,201	6,736	7,009	8,577	7,378
Receivables	283,306	302,878	327,111	324,491	307,567	279,936
Inventory	192,829	199,331	192,438	204,930	156,943	112,169
Prepaid Expenses	6,721	5,154	5,091	5,558	4,586	3,957
Other Current Assets	3,789	2,197	1,568	2,216	2,190	6,092
Total Current Assets	824,537	869,742	873,549	881,507	800,688	629,421
Property, Plant & Equipment	1,861,897	1,815,275	1,730,527	1,628,642	1,613,330	1,563,129
Long-Term Investments	72,204	68,318	85,335	96,157	117,338	91,312
Goodwill	226,912	226,912	226,912	217,083	217,083	217,083
Other Intangible Assets	263,384	269,353	270,288	269,319	285,805	276,893
Long-Term Accounts Receivable	302.35	309.97	239.84	855.62	938.41	909.2
Long-Term Deferred Tax Assets	394.16	407.42	150.77	124.51	-	-
Other Long-Term Assets	73,320	81,791	82,481	85,703	76,671	105,178
Total Assets	3,324,880	3,334,279	3,272,086	3,182,376	3,115,270	2,887,531
Accounts Payable	72,299	96,944	115,352	107,656	99,644	93,511
Accrued Expenses	40,787	35,982	32,130	29,111	31,171	20,346
Short-Term Debt	234,231	221,930	144,878	94,173	124,224	54,554
Current Portion of Long-Term Debt	32,901	380,169	100,884	100,137	52,587	43,188
Current Portion of Leases	21,472	22,069	20,833	20,425	18,969	14,373
Current Income Taxes Payable	17,095	28,312	27,980	35,123	36,179	20,756
Current Unearned Revenue	361.48	425.77	140.34	187.92	719.59	-
Other Current Liabilities	117,379	130,443	119,641	132,072	119,339	116,939
Total Current Liabilities	536,525	916,274	561,839	518,885	482,831	363,667
Long-Term Debt	423,208	69,597	428,069	487,263	568,037	641,621
Long-Term Leases	86,854	95,724	65,779	78,222	92,347	80,035
Long-Term Unearned Revenue	216.87	176.86	975.15	1,214	-	590.2
Pension & Post-Retirement Benefits	25,928	23,553	24,973	25,492	34,281	35,956
Long-Term Deferred Tax Liabilities	107,320	114,553	123,276	126,282	131,002	141,137
Other Long-Term Liabilities	85,593	84,478	87,079	80,240	90,556	96,876
Total Liabilities	1,265,644	1,304,355	1,291,991	1,317,599	1,399,055	1,359,882
Common Stock	10,955	10,955	10,955	10,955	10,955	10,955
Additional Paid-In Capital	199,727	367,692	327,192	305,719	305,973	314,450
Retained Earnings	1,511,429	1,299,240	1,250,859	1,169,725	1,089,657	989,312
Treasury Stock	-38,092	-34,379	-25,060	-17,405	-9,940	-9,940
Comprehensive Income & Other	-492,016	-492,138	-486,252	-487,089	-488,417	-495,739
Total Common Equity	1,192,003	1,151,371	1,077,694	981,906	908,228	809,038
Minority Interest	867,233	878,553	902,401	882,871	807,988	718,612
Shareholders' Equity	2,059,236	2,029,924	1,980,095	1,864,777	1,716,216	1,527,649
Total Liabilities & Equity	3,324,880	3,334,279	3,272,086	3,182,376	3,115,270	2,887,531
Total Debt	798,665	789,488	760,444	780,220	856,163	833,771
Net Cash (Debt)	-460,774	-429,306	-413,102	-435,908	-526,761	-606,504
Net Cash Per Share	-283890.13	-259206.18	-248753.08	-246139.06	-284781.36	-320227.59
Filing Date Shares Outstanding	1.65	1.67	1.72	1.79	1.85	1.85
Total Common Shares Outstanding	1.65	1.67	1.72	1.79	1.85	1.85
Working Capital	288,012	-46,532	311,710	362,623	317,857	265,754
Book Value Per Share	722300.85	689472.32	626202.29	548397.50	491012.98	437388.09
Tangible Book Value	701,707	655,106	580,494	495,503	405,339	315,061
Tangible Book Value Per Share	425203.19	392295.39	337300.62	276740.16	219137.71	170330.69
Land	625,415	624,610	584,265	559,263	549,983	550,702
Buildings	828,210	814,467	805,288	779,249	775,625	767,830
Machinery	2,054,078	1,999,495	1,871,454	1,759,747	1,738,029	1,666,541
Construction In Progress	137,560	81,589	111,079	88,784	51,225	35,949

Source: S&P Global Market Intelligence. Standard template. Financial Sources.