Asia Holdings Co., Ltd.

Asia Holdings Co., Ltd.

KKRX:002030
189,100.00
KRW
-6,200.00
(-3.17%)
27,207.28EPS
10.00P/E
281.68BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Asia Holdings Co., Ltd. carries a market capitalization of 281.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap281.68B
Enterprise Value1.61T

Share Statistics

As of June 30, 2026, Asia Holdings Co., Ltd. has 1.64M shares outstanding.

Shares Outstanding1.64M

Valuation Ratios

As of June 30, 2026, Asia Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 10.00. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.23.

PE Ratio10.00
PS Ratio0.15
PB Ratio0.23
P/TBV Ratio0.35
P/FCF Ratio-24.03
P/OCF Ratio1.72

Enterprise Valuation

As of June 30, 2026, Asia Holdings Co., Ltd. trades at an EV/EBITDA multiple of 6.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Asia Holdings Co., Ltd. trades at an EV/FCF ratio of 198.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.61T versus a market cap of 281.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.84
EV / EBITDA6.72
EV / EBIT17.00
EV / FCF198.08

Financial Position

As of June 30, 2026, Asia Holdings Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.40, indicating elevated leverage, while an interest coverage ratio of 8.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.54
Debt / Equity38.40
Debt / EBITDA3.29
Interest Coverage8.27

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Asia Holdings Co., Ltd. posted a return on equity (ROE) of 2.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.11, useful for judging operating efficiency across full business cycles. The company generates approximately 191.72B in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.21 indicates how many times Asia Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.36
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)2.27
Return on Capital Employed (ROCE)1.11
Revenue Per Employee191.72B
Employee Count10.00
Inventory Turnover8.21

Taxes

KRW

Over the twelve months ended June 30, 2026, Asia Holdings Co., Ltd. recorded 20.42B in income tax expense. That works out to an effective tax rate of 31.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 65.16B, leaving 28.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.42B
Effective Tax Rate31.34

Stock Price Statistics

KRW

As of the close on October 23, 2026, Asia Holdings Co., Ltd.'s stock has declined approximately 48.75% over the past 52 weeks. The 50-day moving average sits at 204,750.00, while the 200-day moving average is 236,125.00.

52-Week Price Change-48.75%
50-Day Moving Average204,750.00
200-Day Moving Average236,125.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, Asia Holdings Co., Ltd. generated 1.92T in revenue and converted that into 28.23B in net income, yielding earnings per share of 27,207.28. EBITDA reached 239.14B, while operating income came in at 94.50B.

Revenue1.92T
Gross Profit326.14B
Operating Income94.50B
Pretax Income65.16B
Net Income28.23B
EBITDA239.14B
EBIT94.50B
Earnings Per Share (EPS)27,207.28

Balance Sheet

KRW

As of June 30, 2026, Asia Holdings Co., Ltd. holds 303.01B in cash and equivalents against 787.60B in total debt, resulting in a net debt position of 525.52B. Total book value stands at 1.21T, with working capital of 266.24B providing operational flexibility.

Cash & Cash Equivalents303.01B
Total Debt787.60B
Net Debt525.52B
Equity (Book Value)1.21T
Book Value Per Share737,571.59
Working Capital266.24B

Cash Flow

KRW

Asia Holdings Co., Ltd. produced 163.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -175.55B in capital expenditures, free cash flow totaled -11.74B - equivalent to -7,139.73 per share.

Operating Cash Flow163.81B
Capital Expenditures-175.55B
Free Cash Flow-11.74B
FCF Per Share-7,139.73

Margins

Over the twelve months ended June 30, 2026, Asia Holdings Co., Ltd. posted a gross margin of 17.01, reflecting its pricing power and cost economics. The operating margin of 4.93 and net profit margin of 1.47 provide insight into operational efficiency.

Gross Margin17.01
Operating Margin4.93
Pretax Margin3.40
Profit Margin1.47
EBITDA Margin12.47

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Asia Holdings Co., Ltd. paid dividends of 1,633.87 per share. The dividend payout ratio of 4.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 20.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Holdings Co., Ltd. shareholders.

Dividend Per Share1,633.87
Payout Ratio4.39
Shareholder Yield20.69
FCF Yield-4.16

Stock Splits

Asia Holdings Co., Ltd.'s most recent stock split took place on November 6, 2013 with a 250000:76131 split ratio.

Last Split Date11/6/2013
Split Ratio250000:76131

Scores

As of June 30, 2026, Asia Holdings Co., Ltd. has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73