002030.KS KSC
Asia Holdings Co., Ltd.
1W: -5.8%
1M: -6.3%
3M: +14.1%
YTD: -30.4%
1Y: -39.1%
3Y: +53.2%
5Y: +72.1%
₩201,000.00 ($149.56)
-7500.00 (-3.60%)
Weekly Expected Move ±8.4%
₩167410
₩184205
₩201000
₩217795
₩234590
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.32T
-0.5% ▼
5Y CAGR: +2.8%
Total Liabilities
$1.28T
-1.6% ▼
5Y CAGR: -1.2%
Shareholders Equity
$1.19T
+3.2% ▲
5Y CAGR: +8.0%
Cash & Investments
$302.3B
-16.1% ▼
5Y CAGR: +5.9%
Total Debt
$798.7B
+1.2% ▲
5Y CAGR: -0.9%
Net Debt
$635.0B
+16.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225.8B | $212.5B | $264.2B | $245.9B | $163.7B |
| Short-Term Investments | $103.6B | $132.2B | $83.1B | $114.3B | $138.6B |
| Cash & ST Investments | $329.4B | $344.7B | $347.3B | $360.2B | $302.3B |
| Net Receivables | $307.6B | $324.5B | $327.1B | $302.8B | $312.5B |
| Inventory | $156.9B | $204.9B | $192.4B | $199.3B | $201.9B |
| Other Current Assets | $483M | $684M | $334M | $116M | $5.8B |
| Total Current Assets | $800.7B | $881.5B | $873.5B | $869.7B | $830.4B |
| Property, Plant & Equip. | $1.68T | $1.63T | $1.73T | $1.89T | $1.85T |
| Goodwill & Intangibles | $434.7B | $486.4B | $497.2B | $416.7B | $483.7B |
| Long-Term Investments | $13.7B | -$35.8B | $154.2B | -$45.9B | $134.4B |
| Other Non-Current Assets | $3.0B | $221.4B | $16.6B | $198.5B | $15.1B |
| Total Non-Current Assets | $2.31T | $2.30T | $2.40T | $2.46T | $2.49T |
| Total Assets | $3.12T | $3.18T | $3.27T | $3.33T | $3.32T |
| — Liabilities — | |||||
| Accounts Payable | $99.6B | $107.7B | $115.4B | $96.9B | $94.6B |
| Short-Term Debt | $176.8B | $194.3B | $245.8B | $602.1B | $289.4B |
| Deferred Revenue | $187.4B | $4.7B | $0 | $0 | $5.8B |
| Other Current Liabilities | -$141.2B | $9.8B | $47.8B | $56.0B | $123.3B |
| Total Current Liabilities | $482.8B | $518.9B | $561.8B | $916.3B | $551.7B |
| Long-Term Debt | $568.0B | $487.3B | $428.1B | $69.6B | $428.4B |
| Other Non-Current Liab. | $124.8B | $105.7B | $112.1B | $108.0B | $111.7B |
| Total Non-Current Liabilities | $916.2B | $798.7B | $730.2B | $388.1B | $731.7B |
| Total Liabilities | $1.40T | $1.32T | $1.29T | $1.30T | $1.28T |
| — Equity — | |||||
| Common Stock | $11.0B | $11.0B | $11.0B | $11.0B | $11.0B |
| Retained Earnings | $1.09T | $1.17T | $1.25T | $1.30T | $970.3B |
| Accumulated OCI | -$94.0B | -$66.3B | -$24.7B | -$492.1B | $32.0B |
| Total Stockholders Equity | $908.2B | $981.9B | $1.08T | $1.15T | $1.19T |
| Total Liabilities & Equity | $3.12T | $3.18T | $3.27T | $3.33T | $3.32T |
| — Key Metrics — | |||||
| Total Debt | $856.2B | $780.2B | $760.4B | $789.5B | $798.7B |
| Net Debt | $630.4B | $567.7B | $496.2B | $543.6B | $635.0B |
| Total Investments | $117.3B | $96.4B | $237.7B | $68.3B | $273.0B |