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Asia Holdings Co., Ltd. (002030) Financial Statements

Asia Holdings Co., Ltd. Financial Overview

Asia Holdings Co., Ltd.'s market cap is currently $325.99B. The company's EPS TTM is $17679.13; its P/E ratio is 10.73; and it has a dividend yield of 0.33%. Asia Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.89T$ 2.01T$ 2.12T$ 2.07T$ 1.85T
Gross Profit$ 328.01B$ 400.29B$ 458.32B$ 450.02B$ 423.11B
Operating Income$ 111.18B$ 172.42B$ 238.72B$ 232.58B$ 228.87B
EBITDA$ 251.96B$ 311.19B$ 378.23B$ 360.13B$ 362.26B
Net Income$ 30.95B$ 62.15B$ 93.33B$ 84.02B$ 105.04B
Balance Sheet
Cash & Short-Term Investments$ 302.33B$ 360.18B$ 347.34B$ 344.69B$ 329.40B
Total Assets$ 3.32T$ 3.33T$ 3.27T$ 3.18T$ 3.12T
Total Debt$ 798.73B$ 789.49B$ 760.44B$ 780.22B$ 856.16B
Net Debt$ 635.02B$ 543.57B$ 496.25B$ 567.69B$ 630.37B
Total Liabilities$ 1.28T$ 1.30T$ 1.29T$ 1.32T$ 1.40T
Stockholders' Equity$ 1.19T$ 1.15T$ 1.08T$ 981.91B$ 908.23B
Cash Flow
Free Cash Flow$ -40.24B$ 72.34B$ 81.07B$ 76.74B$ 81.75B
Operating Cash Flow$ 173.02B$ 254.15B$ 333.79B$ 207.85B$ 215.76B
Investing Cash Flow$ -205.02B$ -181.27B$ -192.98B$ -112.97B$ -155.74B
Financing Cash Flow$ -48.64B$ -91.22B$ -89.14B$ -108.09B$ -25.78B

Currency in KRW

Asia Holdings Co., Ltd. Earnings and Revenue History

0800B1.6T2.4T0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Asia Holdings Co., Ltd. Debt to Assets

01.2T2.4T3.6T24 %36 %48 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Asia Holdings Co., Ltd. Cash Flow

-600B-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing

Asia Holdings Co., Ltd. Forecast EPS vs Actual EPS

-10K-5K05K10K15KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss