XKRX002030
Market cap280mUSD
Dec 27, Last price
248,000.00KRW
1D
0.20%
1Q
-3.13%
Jan 2017
140.78%
Name
Asia Holdings Co Ltd
Chart & Performance
Profile
Asia Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and sale of various papers and paper products from pulp and other materials in South Korea. Its paper products include surface board, liner and kraft boards, linerboards board boxes, paper board, and cardboards. The company also produces and sells basic materials for construction, including cement, ready mixed-concrete, dry mortar, aggregates, and green premixed cements. In addition, it offers investment and financing services for new businesses; operates an amusement park; and cultivates grains and other food crops, such as rice, beans, special crops, and garden trees. Asia Holdings Co., Ltd. was founded in 1957 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,115,887,323 2.10% | 2,072,300,590 12.23% | 1,846,503,740 20.91% | |||||||
Cost of revenue | 1,786,647,688 | 1,755,938,252 | 1,537,795,748 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 329,239,635 | 316,362,338 | 308,707,992 | |||||||
NOPBT Margin | 15.56% | 15.27% | 16.72% | |||||||
Operating Taxes | 44,290,423 | 46,877,319 | 27,847,412 | |||||||
Tax Rate | 13.45% | 14.82% | 9.02% | |||||||
NOPAT | 284,949,212 | 269,485,019 | 280,860,579 | |||||||
Net income | 93,325,950 -42.92% | 163,508,811 -10.62% | 182,931,932 113.54% | |||||||
Dividends | (18,303,242) | (14,739,079) | (9,309,392) | |||||||
Dividend yield | 5.77% | 6.14% | 3.93% | |||||||
Proceeds from repurchase of equity | (10,429,553) | (7,465,111) | ||||||||
BB yield | 3.29% | 3.11% | ||||||||
Debt | ||||||||||
Debt current | 266,594,783 | 214,734,714 | 195,778,982 | |||||||
Long-term debt | 580,460,989 | 664,132,587 | 771,699,611 | |||||||
Deferred revenue | 1,214,204 | 124,836,829 | ||||||||
Other long-term liabilities | 236,302,898 | 105,732,353 | 150 | |||||||
Net debt | 414,379,117 | 569,926,488 | 624,347,821 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 333,785,168 | 207,845,153 | 215,764,907 | |||||||
CAPEX | (247,271,744) | (131,103,148) | (134,019,214) | |||||||
Cash from investing activities | (192,981,923) | (112,971,879) | (155,737,075) | |||||||
Cash from financing activities | (89,138,009) | (108,093,838) | (25,780,060) | |||||||
FCF | 164,622,122 | 273,886,960 | 216,907,466 | |||||||
Balance | ||||||||||
Cash | 347,341,297 | 344,691,079 | 329,402,498 | |||||||
Long term investments | 85,335,359 | (35,750,266) | 13,728,274 | |||||||
Excess cash | 326,882,289 | 205,325,783 | 250,805,585 | |||||||
Stockholders' equity | 2,164,215,354 | 2,063,551,836 | 1,908,600,422 | |||||||
Invested Capital | 2,649,959,242 | 2,511,494,814 | 2,410,230,952 | |||||||
ROIC | 11.04% | 10.95% | 12.02% | |||||||
ROCE | 11.06% | 11.13% | 11.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,697 | 1,826 | 1,850 | |||||||
Price | 187,000.00 42.21% | 131,500.00 2.73% | 128,000.00 41.44% | |||||||
Market cap | 317,359,944 32.17% | 240,119,132 1.42% | 236,761,856 38.13% | |||||||
EV | 1,634,139,998 | 1,759,231,325 | 1,763,117,152 | |||||||
EBITDA | 457,306,832 | 438,671,064 | 429,814,661 | |||||||
EV/EBITDA | 3.57 | 4.01 | 4.10 | |||||||
Interest | 30,268,157 | 27,436,742 | 29,215,819 | |||||||
Interest/NOPBT | 9.19% | 8.67% | 9.46% |