Asahi Financial Statements From 2010 to 2025

ASAHISONG   379.95  9.60  2.46%   
Asahi Songwon financial statements provide useful quarterly and yearly information to potential Asahi Songwon Colors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Asahi Songwon financial statements helps investors assess Asahi Songwon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Asahi Songwon's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0201
Market Capitalization
4.5 B
Enterprise Value Revenue
1.2925
Revenue
B
We have found eighty-seven available fundamental signals for Asahi Songwon Colors, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Asahi Songwon's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Asahi Songwon Total Revenue

2.77 Billion

Check Asahi Songwon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asahi Songwon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.9 M, Interest Expense of 151.5 M or Total Revenue of 2.8 B, as well as many indicators such as . Asahi financial statements analysis is a perfect complement when working with Asahi Songwon Valuation or Volatility modules.
  
This module can also supplement various Asahi Songwon Technical models . Check out the analysis of Asahi Songwon Correlation against competitors.

Asahi Songwon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B892.3 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.2 B
Slightly volatile
Total Stockholder Equity1.6 B2.7 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 B1.8 B
Slightly volatile
Net Debt2.3 B2.2 B873.2 M
Slightly volatile
Cash13.9 M23.4 M17.7 M
Slightly volatile
Non Current Assets Total3.9 B3.7 BB
Slightly volatile
Cash And Short Term Investments24.4 M30.6 M24.2 M
Pretty Stable
Common Stock Shares Outstanding13.1 M13.6 M12 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.6 B3.6 B
Slightly volatile
Non Current Liabilities Total1.1 BB449.9 M
Slightly volatile
InventoryB976.4 M512 M
Slightly volatile
Other Current Assets436.9 M451.5 M476.8 M
Slightly volatile
Total Liabilities3.7 B3.6 B1.6 B
Slightly volatile
Total Current AssetsB2.9 B1.6 B
Slightly volatile
Short Term Debt1.5 B1.5 B680.4 M
Slightly volatile
Common Stock131.3 M135.6 M120.3 M
Slightly volatile
Accounts Payable961 M915.3 M448.1 M
Slightly volatile
Intangible Assets21.2 M22.3 M33 M
Slightly volatile
Current Deferred Revenue107.7 K113.4 K30.7 M
Slightly volatile
Retained Earnings1.4 B2.3 B1.3 B
Slightly volatile
Other Liabilities914.9 M871.3 M344.7 M
Slightly volatile
Net Tangible AssetsB2.2 B1.7 B
Slightly volatile
Long Term Debt835.3 M795.6 M262.1 M
Slightly volatile
Deferred Long Term Liabilities265.1 K279.1 K634.8 K
Slightly volatile
Long Term Investments162.8 M127.6 M168.6 M
Slightly volatile
Short and Long Term Debt1.5 B1.5 B701.8 M
Slightly volatile
Property Plant Equipment1.8 B3.1 B1.7 B
Slightly volatile
Long Term Debt Total675.6 M643.5 M225.2 M
Slightly volatile
Net Invested Capital3.4 BBB
Slightly volatile
Non Current Liabilities Other19.8 K18 K21.4 K
Pretty Stable
Net Working Capital464.8 M286.2 M495.3 M
Very volatile
Capital Stock96.2 M106.1 M119.1 M
Slightly volatile
Property Plant And Equipment GrossB3.3 B2.4 B
Slightly volatile
Good Will209.1 M235.2 M256.4 M
Slightly volatile

Asahi Songwon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization195.9 M186.6 M95.1 M
Slightly volatile
Interest Expense151.5 M144.3 M62.2 M
Slightly volatile
Total Revenue2.8 B4.9 BB
Slightly volatile
Gross Profit716.1 M551.5 M762.8 M
Slightly volatile
Other Operating Expenses2.5 B4.9 B2.8 B
Slightly volatile
EBITDA563.7 M536.9 M388.2 M
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.4 B
Slightly volatile
Total Operating Expenses462.4 M528.1 M528.7 M
Slightly volatile
Income Tax Expense24.8 M26.2 M63 M
Slightly volatile
Selling General Administrative35.4 M46.1 M31.8 M
Slightly volatile
Selling And Marketing Expenses93.1 M102.6 M83.4 M
Slightly volatile
Research Development6.8 M3.7 M5.6 M
Slightly volatile
Tax Provision19.4 M20.5 M73.5 M
Slightly volatile
Interest Income169.3 M161.2 M61.1 M
Slightly volatile
Minority Interest37.7 M39.7 M131.8 M
Pretty Stable
Reconciled Depreciation118.5 M186.6 M97.8 M
Slightly volatile

Asahi Songwon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.8 M6.4 M9.5 M
Slightly volatile
Depreciation195.9 M186.6 M95.1 M
Slightly volatile
Dividends Paid6.5 M6.8 M30.7 M
Slightly volatile
Capital Expenditures644.9 M614.2 M319 M
Slightly volatile
End Period Cash Flow9.1 M6.1 M9.5 M
Slightly volatile

Asahi Fundamental Market Drivers

Cash And Short Term Investments26.6 M

About Asahi Songwon Financial Statements

Asahi Songwon investors utilize fundamental indicators, such as revenue or net income, to predict how Asahi Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue113.4 K107.7 K
Total Revenue4.9 B2.8 B
Cost Of Revenue4.4 B4.6 B

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Other Information on Investing in Asahi Stock

Asahi Songwon financial ratios help investors to determine whether Asahi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asahi with respect to the benefits of owning Asahi Songwon security.