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Asia Holdings Co., Ltd. (KR:002030)
:002030
South Korea Market
002030
Asia Holdings Co., Ltd.
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Asia Holdings Co., Ltd. (002030) Ratios

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Asia Holdings Co., Ltd. Ratios

KR:002030's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:002030's free cash flow was decreased by ₩ and operating cash flow was ₩0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.51 0.95 1.55 1.70
Quick Ratio
 1.15 1.14 0.73 1.21 1.30
Cash Ratio
 0.30 0.30 0.27 0.47 0.41
Solvency Ratio
 0.14 0.13 0.15 0.17 0.16
Operating Cash Flow Ratio
 0.29 0.31 0.28 0.59 0.40
Short-Term Operating Cash Flow Coverage
 0.52 0.65 0.42 1.36 1.07
Net Current Asset Value
₩ -433.40B₩ -453.01B₩ -434.61B₩ -418.44B₩ -436.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.23 0.25
Debt-to-Equity Ratio
 0.65 0.67 0.69 0.71 0.79
Debt-to-Capital Ratio
 0.39 0.40 0.41 0.41 0.44
Long-Term Debt-to-Capital Ratio
 0.25 0.27 0.06 0.28 0.33
Financial Leverage Ratio
 2.73 2.79 2.90 3.04 3.24
Debt Service Coverage Ratio
 0.65 0.78 0.43 1.22 1.41
Interest Coverage Ratio
 3.23 3.82 5.75 7.89 8.48
Debt to Market Cap
 2.17 1.03 1.61 2.14 2.97
Interest Debt Per Share
 497.59K 399.33K 494.84K 465.95K 442.31K
Net Debt to EBITDA
 2.57 2.52 1.75 1.31 1.58
Profitability Margins
Gross Profit Margin
16.56%17.39%19.94%21.66%21.72%
EBIT Margin
5.01%5.90%8.78%11.82%11.48%
EBITDA Margin
12.59%13.36%15.50%17.95%17.37%
Operating Profit Margin
4.87%5.90%8.59%11.28%11.22%
Pretax Profit Margin
3.40%3.97%7.28%10.39%10.15%
Net Profit Margin
1.47%1.64%3.10%4.41%4.05%
Continuous Operations Profit Margin
2.33%2.72%5.40%8.30%7.89%
Net Income Per EBT
43.32%41.37%42.50%42.44%39.94%
EBT Per EBIT
69.73%67.28%84.81%92.11%90.46%
Return on Assets (ROA)
0.85%0.93%1.86%2.85%2.64%
Return on Equity (ROE)
2.36%2.61%5.40%8.66%8.56%
Return on Capital Employed (ROCE)
3.40%4.02%7.13%8.81%8.73%
Return on Invested Capital (ROIC)
2.09%2.50%4.20%6.40%6.28%
Return on Tangible Assets
1.00%1.09%2.13%3.36%3.12%
Earnings Yield
8.56%4.57%14.92%29.61%36.66%
Efficiency Ratios
Receivables Turnover
 5.90 6.03 6.63 6.47 6.39
Payables Turnover
 18.18 16.45 16.58 14.37 15.07
Inventory Turnover
 8.64 7.71 8.06 8.61 7.92
Fixed Asset Turnover
 1.04 1.02 1.06 1.22 1.27
Asset Turnover
 0.58 0.57 0.60 0.65 0.65
Working Capital Turnover Ratio
 7.44 16.25 15.14 6.28 6.09
Cash Conversion Cycle
 84.00 85.65 78.32 73.40 79.04
Days of Sales Outstanding
 61.86 60.50 55.06 56.43 57.15
Days of Inventory Outstanding
 42.22 47.35 45.27 42.38 46.11
Days of Payables Outstanding
 20.08 22.19 22.02 25.40 24.22
Operating Cycle
 104.08 107.84 100.33 98.80 103.26
Cash Flow Ratios
Operating Cash Flow Per Share
 100.18K 83.47K 153.47K 196.69K 113.83K
Free Cash Flow Per Share
 -2.78K -19.41K 43.68K 47.77K 42.03K
CapEx Per Share
 102.96K 102.88K 109.79K 148.92K 71.80K
Free Cash Flow to Operating Cash Flow
 -0.03 -0.23 0.28 0.24 0.37
Dividend Paid and CapEx Coverage Ratio
 0.88 0.75 1.25 1.23 1.43
Capital Expenditure Coverage Ratio
 0.97 0.81 1.40 1.32 1.59
Operating Cash Flow Coverage Ratio
 0.21 0.22 0.32 0.44 0.27
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.13 0.16 0.10
Free Cash Flow Yield
-1.38%-5.95%17.37%25.73%33.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.37 17.44 6.70 3.38 2.73
Price-to-Sales (P/S) Ratio
 0.17 0.36 0.21 0.15 0.11
Price-to-Book (P/B) Ratio
 0.27 0.57 0.36 0.29 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -72.33 -16.82 5.76 3.89 2.99
Price-to-Operating Cash Flow Ratio
 2.01 3.91 1.64 0.94 1.10
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.35 -0.20 0.18 -0.17
Price-to-Fair Value
 0.27 0.57 0.36 0.29 0.23
Enterprise Value Multiple
 3.94 5.21 3.09 2.14 2.21
Enterprise Value
 950.43B 1.31T 960.05B 811.38B 796.86B
EV to EBITDA
 3.94 5.21 3.09 2.14 2.21
EV to Sales
 0.50 0.70 0.48 0.38 0.38
EV to Free Cash Flow
 -208.35 -32.60 13.27 10.01 10.38
EV to Operating Cash Flow
 5.78 7.58 3.78 2.43 3.83
Tangible Book Value Per Share
 955.33K 748.69K 974.16K 873.83K 754.86K
Shareholders’ Equity Per Share
 737.78K 572.96K 695.27K 635.06K 537.74K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.26 0.20 0.22
Revenue Per Share
 1.17M 909.63K 1.21M 1.25M 1.13M
Net Income Per Share
 17.20K 14.93K 37.53K 54.99K 46.01K
Tax Burden
 0.43 0.41 0.43 0.42 0.40
Interest Burden
 0.68 0.67 0.83 0.88 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.87 5.59 2.34 3.58 1.27
Currency in KRW