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Asia Holdings Co., Ltd.
(002030)
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Rating:53Neutral
Price Target:
₩184,629
Action:N/A
Date:10/28/26
The score is held back primarily by weakened fundamentals (compressed margins, very low ROE, and negative free cash flow) and bearish technical signals (below key moving averages with negative MACD). These are partially offset by a relatively attractive valuation (low P/E and ~2.9% dividend yield).
Positive Factors
Revenue rebound
The strong TTM revenue rebound indicates that the company regained meaningful top-line activity after weaker performance. If sustained, this provides a broader base for operating leverage, supports continued business investment, and can help restore earnings capacity over the next several quarters.
Negative Factors
Margin compression
The sharp decline in operating and net margins shows that revenue recovery is not translating proportionally into earnings. Thin profitability leaves less buffer against adverse pricing, costs, or mix, making durable earnings improvement dependent on restoring operating efficiency and margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The strong TTM revenue rebound indicates that the company regained meaningful top-line activity after weaker performance. If sustained, this provides a broader base for operating leverage, supports continued business investment, and can help restore earnings capacity over the next several quarters.
Read all positive factors
Asia Holdings Co., Ltd. (002030) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩309.84B
Dividend Yield0.35%
Average Volume (3M)2.16K
Price to Earnings (P/E)10.0
Beta (1Y)-0.08
Revenue Growth-0.38%
EPS Growth-39.03%
CountryKR
Employees10
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)17679.13
Shares Outstanding2,058,852
10 Day Avg. Volume3,711
30 Day Avg. Volume2,161
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.57
Price to Sales (P/S)0.36
P/FCF Ratio-16.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Asia Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Asia Holdings Co., Ltd., along with its subsidiary entities, is primarily engaged in the South Korean market, focusing on the manufacturing and distribution of a wide array of paper and paper-based goods created from pulp and other raw materials. ...
Asia Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
62
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.92T | 1.89T | 2.01T | 2.12T | 2.07T | 1.85T |
| Gross Profit | 317.61B | 328.01B | 400.29B | 458.32B | 450.02B | 423.11B |
| EBITDA | 241.47B | 251.96B | 311.19B | 378.23B | 360.13B | 362.26B |
| Net Income | 28.23B | 30.95B | 62.15B | 93.33B | 84.02B | 105.04B |
Balance Sheet | ||||||
| Total Assets | 3.31T | 3.32T | 3.33T | 3.27T | 3.18T | 3.12T |
| Cash, Cash Equivalents and Short-Term Investments | 303.01B | 302.33B | 360.18B | 347.34B | 344.69B | 329.40B |
| Total Debt | 787.60B | 798.73B | 789.49B | 760.44B | 780.22B | 856.16B |
| Total Liabilities | 1.26T | 1.28T | 1.30T | 1.29T | 1.32T | 1.40T |
| Stockholders Equity | 1.21T | 1.19T | 1.15T | 1.08T | 981.91B | 908.23B |
Cash Flow | ||||||
| Free Cash Flow | -4.56B | -40.24B | 72.34B | 81.07B | 76.74B | 81.75B |
| Operating Cash Flow | 164.39B | 173.02B | 254.15B | 333.79B | 207.85B | 215.76B |
| Investing Cash Flow | -158.85B | -205.02B | -181.27B | -192.98B | -112.97B | -155.74B |
| Financing Cash Flow | -58.27B | -48.64B | -91.22B | -89.14B | -108.09B | -25.78B |
Asia Holdings Co., Ltd. Technical Analysis
Negative
―
Price Trends
204224.00
Negative
194015.00
Negative
233316.00
Negative
Market Momentum
-5799.25
Positive
33.27
Neutral
4.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:002030, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 202820.00, equal to the 50-day MA of 204224.00, and equal to the 200-day MA of 233316.00, indicating a bearish trend. The MACD of -5799.25 indicates Positive momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 4.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:002030.
Asia Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩1.21T | 10.95 | ― | 6.06% | -10.13% | 5.00% | |
60 Neutral | ₩186.66B | 5.86 | ― | 3.96% | 28.24% | 40.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₩309.84B | 10.02 | ― | 0.34% | -0.38% | -39.03% | |
47 Neutral | ₩347.56B | -6.21 | ― | 10.09% | 1.09% | -81.46% | |
44 Neutral | ₩317.27B | 27.54 | ― | 0.56% | -0.91% | -77.24% | |
42 Neutral | ₩38.97B | -55.08 | ― | ― | -27.88% | 2.81% |
* General Sector Average
KR:002030
Asia Holdings Co., Ltd.
180,400.00
-171,149.03
-48.68%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.