Asia Holdings Co., Ltd. (002030.KS)
KRW 227500.0
(-0.22%)
KRW 227500.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.07 Billion | 207.84 Billion | 215.76 Billion | 190.53 Billion | 225.45 Billion | 237.09 Billion |
| Net Income | 93.32 Billion | 163.5 Billion | 201.24 Billion | 82.94 Billion | 94.51 Billion | 100.18 Billion |
| Depreciation & Amortization | 129.71 Billion | 122.3 Billion | 121.1 Billion | 119.03 Billion | 114.89 Billion | 87.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.09 Billion | -80.41 Billion | -70.17 Billion | -26 Billion | -1.71 Billion | 43.73 Billion |
| Other non-cash items | 91.94 Billion | 2.44 Billion | -36.4 Billion | 14.55 Billion | 17.76 Billion | 5.35 Billion |
| Investing Cash Flow | -192.98 Billion | -112.97 Billion | -155.73 Billion | -119.66 Billion | -128.8 Billion | -373.3 Billion |
| Investments in PPE | -253.08 Billion | -131.1 Billion | -134.01 Billion | -113.02 Billion | -122.66 Billion | -132.7 Billion |
| Acquisitions | -14.67 Billion | 997.99 Million | -737.55 Million | -1.84 Billion | -6.22 Billion | -323.52 Billion |
| Investment purchases | -300.12 Billion | -263.14 Billion | -118.87 Billion | -34.35 Billion | -38.44 Billion | -19.97 Billion |
| Sales/Maturities of investments | 349.22 Billion | 262.36 Billion | 40.74 Billion | 25.56 Billion | 26.83 Billion | 89.39 Billion |
| Other Investing Activities | 25.69 Billion | 17.92 Billion | 57.14 Billion | 3.99 Billion | 11.7 Billion | 13.51 Billion |
| Financing Cash Flow | -89.13 Billion | -108.09 Billion | -25.78 Billion | -87.06 Billion | -102.37 Billion | 169.16 Billion |
| Debt repayment | -8.52 Billion | -250.79 Billion | -506.4 Billion | -693.02 Billion | -303.69 Billion | -182.5 Billion |
| Dividends payments | -18.3 Billion | -14.73 Billion | -9.3 Billion | -8.84 Billion | -9.55 Billion | -7.36 Billion |
| Common Stock Repurchased | -10.42 Billion | -7.46 Billion | - | -4.36 Billion | 115.13 Million | - |
| Common Stock Issuance | -22.08 Billion | - | - | - | -115.13 Million | - |
| Other Financing Activities | -29.79 Billion | 164.9 Billion | 489.93 Billion | 619.17 Billion | 210.87 Billion | -5.97 Billion |
| Accounts receivables | -1.54 Billion | -8.94 Billion | -34 Billion | -8.38 Billion | 28.37 Billion | 48.03 Billion |
| Accounts payables | 7 Billion | 2.77 Billion | 13.01 Billion | -9.42 Billion | -2.04 Billion | -15.54 Billion |
| Inventory | 15.1 Billion | -45.13 Billion | -53.84 Billion | 11.39 Billion | -8.88 Billion | 13.65 Billion |
| Other working capital | -13.47 Billion | -29.11 Billion | 4.66 Billion | -19.58 Billion | -19.16 Billion | 30.07 Billion |
| Cash at beginning of period | 212.52 Billion | 225.79 Billion | 191.54 Billion | 208.77 Billion | 214.56 Billion | 181.7 Billion |
| Cash at end of period | 264.19 Billion | 212.52 Billion | 225.79 Billion | 191.54 Billion | 208.77 Billion | 214.56 Billion |
| Capital Expenditure | -253.08 Billion | -131.1 Billion | -134.01 Billion | -113.02 Billion | -122.66 Billion | -132.7 Billion |
| Effect of forex changes on cash | 4.29 Million | -44.41 Million | -1.89 Million | -1.03 Billion | -65.18 Million | -102.64 Million |
| Net cash flow / Change in cash | 51.66 Billion | -13.26 Billion | 34.24 Billion | -17.23 Billion | -5.78 Billion | 32.86 Billion |
| Free Cash Flow | 68.98 Billion | 76.74 Billion | 81.74 Billion | 77.5 Billion | 102.79 Billion | 104.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.58 Billion | 18.07 Billion | 93.32 Billion | 24.66 Billion | 50.06 Billion | 55.3 Billion |
| Depreciation & Amortization | 33.23 Billion | 33.01 Billion | 129.71 Billion | 34.22 Billion | 32.47 Billion | 31.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.33 Billion | -29.46 Billion | 7.09 Billion | 25.23 Billion | -6.55 Billion | 5.11 Billion |
| Other non-cash items | 150.87 Billion | 64.11 Billion | 91.94 Billion | 28.78 Billion | 4.17 Billion | 2.53 Billion |
| Investing Cash Flow | -42.91 Billion | -47.43 Billion | -192.98 Billion | -24.68 Billion | -21.11 Billion | -76.36 Billion |
| Investments in PPE | -43.05 Billion | -29.53 Billion | -253.08 Billion | -71.06 Billion | -54.26 Billion | -67.74 Billion |
| Acquisitions | 188.31 Million | -19.75 Million | -14.67 Billion | 21 Billion | -6.33 Million | -16.07 Billion |
| Investment purchases | -73.79 Billion | -95.07 Billion | -300.12 Billion | -69.46 Billion | -2.87 Billion | -118.35 Billion |
| Sales/Maturities of investments | 72.23 Billion | 75.6 Billion | 349.22 Billion | 88.57 Billion | 30.39 Billion | 113.09 Billion |
| Other Investing Activities | 1.52 Billion | 1.59 Billion | 25.69 Billion | 6.25 Billion | 5.63 Billion | 12.71 Billion |
| Financing Cash Flow | -7.87 Billion | -15.91 Billion | -89.13 Billion | -57.54 Billion | -31.12 Billion | -28.21 Billion |
| Debt repayment | -28.39 Billion | -2.08 Billion | -8.52 Billion | -11.12 Billion | -81.03 Billion | -102.3 Billion |
| Dividends payments | -19.56 Billion | - | -18.3 Billion | -2.68 Billion | -1.04 Billion | -14.58 Billion |
| Common Stock Repurchased | -10.66 Billion | -11.36 Billion | -10.42 Billion | -1.73 Billion | -22.31 Billion | -1.81 Billion |
| Common Stock Issuance | - | - | -22.08 Billion | -35.78 Billion | 69.02 Billion | 14.58 Billion |
| Other Financing Activities | -298.82 Million | 16.02 Million | -29.79 Billion | -6.22 Billion | 4.24 Billion | 75.9 Billion |
| Accounts receivables | -57.6 Billion | 38.9 Billion | -1.54 Billion | 12.41 Billion | 2.32 Billion | -27.45 Billion |
| Accounts payables | - | - | 7 Billion | 20.93 Billion | -3.46 Billion | -11.89 Billion |
| Inventory | -9.57 Billion | -7.6 Billion | 15.1 Billion | -8.46 Billion | 3.6 Billion | 22.99 Billion |
| Other working capital | 47.94 Billion | -60.75 Billion | -13.47 Billion | 347.65 Million | -9.03 Billion | 21.47 Billion |
| Cash at beginning of period | 256.68 Billion | 264.19 Billion | 212.52 Billion | 233.45 Billion | 205.51 Billion | 216.12 Billion |
| Cash at end of period | 255.52 Billion | 256.68 Billion | 264.19 Billion | 264.19 Billion | 233.45 Billion | 205.51 Billion |
| Capital Expenditure | -43.05 Billion | -29.53 Billion | -253.08 Billion | -71.06 Billion | -54.26 Billion | -67.74 Billion |
| Effect of forex changes on cash | - | 15.33 Million | 4.29 Million | 4.1 Million | 17.92 Million | -105.14 Million |
| Net cash flow / Change in cash | -1.16 Billion | -7.5 Billion | 51.66 Billion | 30.74 Billion | 27.94 Billion | -10.61 Billion |
| Free Cash Flow | 7.66 Billion | 21.47 Billion | 68.98 Billion | 41.84 Billion | 25.89 Billion | 26.33 Billion |
PSMT
FME
7846
JAN
INNOVATUS
SMSEY