Asia Cement Co.,Ltd. (KRX:183190)
South Korea · Delayed Price · Currency is KRW 9,950.00
+380.00 (3.97%)
At close: Aug 14, 2026
Asia Cement Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,042,926 | 1,022,790 | 1,110,338 | 1,200,455 | 1,040,146 | 892,569 |
Revenue Growth | -2.35% | -7.89% | -7.51% | 15.41% | 16.53% | 13.33% |
Gross Profit Gross Profit Growth | 193,442 | 190,083 | 258,268 | 269,001 | 234,268 | 234,911 |
Operating Income Operating Income Growth | 78,507 | 77,101 | 140,720 | 146,847 | 117,938 | 128,614 |
Net Income Net Income Growth | 20,927 | 16,893 | 81,399 | 89,600 | 63,524 | 94,664 |
Earnings Per Share EPS Growth | 576.72 | 462.71 | 2186.54 | 2339.88 | 1631.00 | 2430.73 |
EPS Growth | -67.28% | -78.84% | -6.55% | 43.46% | -32.90% | 298.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Business Cement Business Growth | 1,040,973 | 1,030,508 | 1,135,822 | 1,234,306 | 1,049,004 | 873,807 |
Other Business Other Business Growth | 65,720 | 52,327 | 49,663 | 42,111 | 13,545 | 36,284 |
Consolidation Adjustment Consolidation Adjustment Growth | -63,767 | -60,045 | -75,147 | -75,963 | -22,403 | -17,522 |
Total Total Growth | 1,042,926 | 1,022,790 | 1,110,338 | 1,200,455 | 1,040,146 | 892,569 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 113,641 | 113,593 | 143,746 | 142,525 | 116,072 | 159,867 |
Total Debt Total Debt Growth | 725,884 | 730,851 | 718,119 | 687,201 | 692,316 | 745,752 |
Net Cash (Debt) Net Cash Growth | -612,243 | -617,258 | -574,373 | -544,676 | -576,244 | -585,885 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16872.33 | -16907.33 | -15428.76 | -14223.99 | -14796.42 | -15043.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 94,258 | 93,408 | 168,317 | 198,385 | 86,524 | 103,507 |
Capital Expenditures CapEx Growth | -106,733 | -127,004 | -129,037 | -142,825 | -82,015 | -66,584 |
Free Cash Flow Free Cash Flow Growth | -12,475 | -33,596 | 39,280 | 55,560 | 4,509 | 36,923 |
Free Cash Flow Growth | - | - | -29.30% | 1132.19% | -87.79% | 18.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.55% | 18.58% | 23.26% | 22.41% | 22.52% | 26.32% |
Operating Margin | 7.53% | 7.54% | 12.67% | 12.23% | 11.34% | 14.41% |
Pretax Margin | 2.73% | 2.56% | 9.45% | 9.38% | 7.97% | 10.85% |
Profit Margin | 2.01% | 1.65% | 7.33% | 7.46% | 6.11% | 10.61% |
FCF Margin | -1.20% | -3.28% | 3.54% | 4.63% | 0.43% | 4.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | 260.000 | 255.000 | 225.000 | 225.000 |
Dividend Per Share Growth | -3.85% | -3.85% | 1.96% | 13.33% | 0% | 80.00% |
Dividend Yield | 2.51% | 2.08% | 2.58% | 2.54% | 2.60% | 2.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.25 | 25.89 | 4.74 | 4.50 | 5.68 | 5.02 |
Forward PE | 6.35 | 5.47 | 4.24 | 14.51 | 14.51 | 14.51 |
P/FCF Ratio | - | - | 9.83 | 7.26 | 79.98 | 12.87 |
PS Ratio | 0.34 | 0.43 | 0.35 | 0.34 | 0.35 | 0.53 |