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 ($149.58)
-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
Cash Flow Trends
Operating Cash Flow
$173.0B
-31.9% ▼
5Y CAGR: -1.9%
Capital Expenditures
$213.3B
-17.3% ▼
5Y CAGR: +13.5%
Free Cash Flow
-$40.2B
-155.6% ▼
Dividends Paid
$18.2B
+13.9% ▲
Buybacks
$7.1B
+40.9% ▲
Net Change in Cash
-$82.2B
-349.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $201.2B | $163.5B | $93.3B | $108.4B | $31.0B |
| Depreciation & Amort. | $121.1B | $122.3B | $128.1B | $135.0B | $140.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$70.2B | -$80.4B | $18.8B | -$26.7B | -$43.4B |
| Other Non-Cash Items | -$36.4B | $2.4B | $93.6B | $37.4B | $44.7B |
| Operating Cash Flow | $215.8B | $207.8B | $333.8B | $254.1B | $173.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$134.0B | -$131.1B | -$247.3B | -$174.2B | -$222.8B |
| Acquisitions (Net) | -$738M | $998M | -$14.7B | -$88M | $1.0B |
| Investment Purchases | -$118.9B | -$263.1B | -$299.7B | -$341.4B | -$329.7B |
| Investment Sales | $40.7B | $262.4B | $349.2B | $325.6B | $305.2B |
| Other Investing | $57.1B | $17.9B | $19.5B | $8.8B | $41.2B |
| Investing Cash Flow | -$155.7B | -$113.0B | -$193.0B | -$181.3B | -$205.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.2B | -$63.9B | -$8.5B | -$4.5B | $21.9B |
| Stock Repurchased | $0 | -$7.5B | -$10.4B | -$12.0B | -$7.1B |
| Dividends Paid | -$9.3B | -$14.7B | -$18.3B | -$21.2B | -$18.2B |
| Other Financing | -$20.6B | -$22.0B | -$51.9B | -$53.6B | -$45.2B |
| Financing Cash Flow | -$25.8B | -$108.1B | -$89.1B | -$91.2B | -$48.6B |
| Net Change in Cash | $34.2B | -$13.3B | $51.7B | -$18.3B | -$82.2B |
| Cash End of Period | $225.8B | $212.5B | $264.2B | $245.9B | $163.7B |
| Free Cash Flow | $81.7B | $76.7B | $81.1B | $72.3B | -$40.2B |