ASIA Holdings CO., Ltd. (KRX:002030)
South Korea
· Delayed Price · Currency is KRW 376,000
+1,000 (0.27%)
At close: Dec 5, 2025
ASIA Holdings CO. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42,934 | 62,147 | 93,326 | 84,018 | 105,036 | 42,023 | Upgrade
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| Depreciation & Amortization | 139,270 | 133,305 | 128,067 | 122,309 | 121,107 | 119,037 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,636 | 5,229 | 3,997 | 4,218 | -19,685 | 688.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.33 | 44 | 16.46 | 9,737 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,803 | 8,335 | 422.82 | -4,708 | -33,907 | -10,429 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.38 | -502.48 | 3.11 | Upgrade
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| Provision & Write-off of Bad Debts | 103.07 | 1,338 | 1,905 | -1,215 | -792.61 | 321.33 | Upgrade
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| Other Operating Activities | 38,323 | 65,027 | 87,260 | 83,597 | 114,671 | 55,155 | Upgrade
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| Change in Accounts Receivable | -5,536 | 21,515 | -2,108 | -11,477 | -32,613 | -6,453 | Upgrade
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| Change in Inventory | 21,275 | -9,032 | 15,107 | -45,140 | -53,847 | 11,398 | Upgrade
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| Change in Accounts Payable | -20,880 | -18,524 | 7,005 | 2,779 | 13,011 | -9,421 | Upgrade
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| Change in Unearned Revenue | -7.35 | -35.91 | -5.93 | -588.22 | -2,452 | -2,151 | Upgrade
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| Change in Other Net Operating Assets | -22,368 | -15,157 | -1,200 | -25,994 | 5,723 | -19,373 | Upgrade
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| Operating Cash Flow | 205,552 | 254,148 | 333,785 | 207,845 | 215,765 | 190,537 | Upgrade
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| Operating Cash Flow Growth | -33.90% | -23.86% | 60.59% | -3.67% | 13.24% | -15.49% | Upgrade
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| Capital Expenditures | -208,876 | -174,489 | -247,272 | -125,122 | -127,320 | -106,031 | Upgrade
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| Sale of Property, Plant & Equipment | 1,296 | 1,130 | 2,069 | 3,025 | 5,048 | 3,820 | Upgrade
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| Cash Acquisitions | - | -88 | -16,748 | - | - | -1,344 | Upgrade
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| Sale (Purchase) of Intangibles | -5,393 | -5,562 | -3,327 | -4,209 | -5,560 | -5,998 | Upgrade
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| Investment in Securities | -20,466 | -16,021 | 49,491 | 210.7 | -76,855 | -9,287 | Upgrade
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| Other Investing Activities | 30,911 | 13,342 | 22,664 | 13,149 | 48,728 | -26.03 | Upgrade
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| Investing Cash Flow | -202,124 | -181,274 | -192,982 | -112,972 | -155,737 | -119,669 | Upgrade
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| Short-Term Debt Issued | - | 311,437 | 227,865 | 168,682 | 316,695 | 245,573 | Upgrade
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| Long-Term Debt Issued | - | 23,400 | 21,100 | 18,200 | 193,877 | 393,804 | Upgrade
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| Total Debt Issued | 640,891 | 334,837 | 248,965 | 186,882 | 510,572 | 639,377 | Upgrade
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| Short-Term Debt Repaid | - | -254,600 | -206,815 | -208,195 | -247,115 | -232,445 | Upgrade
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| Long-Term Debt Repaid | - | -107,284 | -72,792 | -64,459 | -278,270 | -480,776 | Upgrade
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| Total Debt Repaid | -671,545 | -361,884 | -279,608 | -272,654 | -525,386 | -713,222 | Upgrade
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| Net Debt Issued (Repaid) | -30,654 | -27,047 | -30,642 | -85,772 | -14,814 | -73,845 | Upgrade
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| Issuance of Common Stock | 2,196 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -11,957 | -10,430 | -7,465 | - | -4,369 | Upgrade
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| Dividends Paid | -17,183 | -21,191 | -18,303 | -14,739 | -9,309 | -8,850 | Upgrade
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| Other Financing Activities | -32,478 | -31,025 | -29,763 | -117.66 | -1,657 | - | Upgrade
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| Financing Cash Flow | -78,120 | -91,221 | -89,138 | -108,094 | -25,780 | -87,064 | Upgrade
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| Foreign Exchange Rate Adjustments | 93.65 | 70.96 | 4.3 | -44.42 | -1.9 | -1,036 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -74,597 | -18,276 | 51,670 | -13,265 | 34,246 | -17,231 | Upgrade
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| Free Cash Flow | -3,323 | 79,658 | 86,513 | 82,723 | 88,445 | 84,506 | Upgrade
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| Free Cash Flow Growth | - | -7.92% | 4.58% | -6.47% | 4.66% | -23.67% | Upgrade
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| Free Cash Flow Margin | -0.17% | 3.97% | 4.09% | 3.99% | 4.79% | 5.53% | Upgrade
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| Free Cash Flow Per Share | -2047.52 | 48096.10 | 52094.80 | 46710.53 | 47815.98 | 44618.40 | Upgrade
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| Cash Interest Paid | 27,913 | 27,595 | 26,166 | 24,601 | 26,086 | 32,535 | Upgrade
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| Cash Income Tax Paid | 43,272 | 47,525 | 54,597 | 53,769 | 26,940 | 31,139 | Upgrade
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| Levered Free Cash Flow | -11,052 | 55,780 | 10,865 | 72,347 | 79,356 | 84,062 | Upgrade
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| Unlevered Free Cash Flow | 7,363 | 74,509 | 29,783 | 89,495 | 97,616 | 106,508 | Upgrade
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| Change in Working Capital | -27,517 | -21,234 | 18,799 | -80,420 | -70,177 | -26,000 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.