Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Asia Holdings Co. Ltd. is a conglomerate with a diverse portfolio focusing on multiple sectors including finance, real estate, and industrials. Headquartered in Asia, this company plays a pivotal role in the economic fabric of the region by providing essential services and products that support both the commercial and consumer markets. Asia Holdings Co. Ltd. is known for its strategic investments, leveraging opportunities in fast-growing sectors such as technology and infrastructure to bolster its growth prospects. This diversification not only stabilizes its revenue streams but also buffers the company against sector-specific downturns, thus enhancing its resilience. In the financial market, Asia Holdings Co. Ltd. stands out due to its strong asset base and prudent management policies. It engages in various activities such as asset management and financial advisory, contributing significantly to the capital markets. The company is also integral to real estate development, impacting urban landscapes and providing solutions that address rising demands for residential and commercial spaces. By maintaining a balanced portfolio, Asia Holdings Co. Ltd. ensures it remains a dynamic force in adapting to global economic shifts, firmly anchoring itself as a reliable player in the regional and international markets.
₩175,000.00
+₩1,600.00 (+0.92%)
Live · 11:09 AM
Operating margin is thin at 5.89%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.1% YoY. Margins deteriorated 2.7pp alongside, both lines moving the wrong way.
Free cash flow declined 169% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -₩50.00B. The business is consuming cash, not generating it.
11.3x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩1.91T
▼ -6.1% YoY
Net Income (TTM)
₩53.01B
▼ -52.7% YoY
Op. Margin
5.71%
▼ -2.7pp YoY
ROIC
2.70%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-₩22.40B
▼ -169.1% YoY
Op. Cash Flow (TTM)
₩136.56B
▼ -62.3% YoY
Net Debt
₩496.41B
Cash & Equiv.
₩302.33B
3Y CAGR: -3.1%
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At a P/E of 11.3, Asia Holdings Co. (002030.XKRX)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Asia Holdings Co. scores 19/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.3%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Asia Holdings Co. scores 19 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 5.7% operating margin and a 2.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Asia Holdings Co. pays a regular dividend of about KRW 11,108.53 per share per year (typically in quarterly installments), a yield of roughly 6.3% at the current price. That is a payout ratio of about 34.4% of earnings, so the dividend is amply covered by earnings. Asia Holdings Co. has grown the dividend at roughly 18.3% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 002030.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. you should weigh 002030.XKRX's valuation and scores 19/100 on quality (lower-quality). It also yields about 6.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.