Asia Cement Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	104,077	117,236	139,915	101,296	87,395	74,648
Trading Asset Securities	24,016	26,510	2,610	14,776	72,471	15,798
Cash & Short-Term Investments	128,093	143,746	142,525	116,072	159,867	90,446
Cash Growth	-17.56%	0.86%	22.79%	-27.40%	76.75%	-29.67%
Accounts Receivable	155,556	172,243	179,007	164,830	155,067	149,395
Other Receivables	3,609	3,028	4,279	4,895	6,798	5,677
Receivables	159,563	176,076	184,070	170,219	161,865	155,072
Inventory	112,064	114,237	111,315	116,886	85,178	64,972
Prepaid Expenses	4,912	4,127	3,947	4,472	3,596	2,945
Other Current Assets	1,513	121.52	355.65	172.18	413.96	4,900
Total Current Assets	406,145	438,308	442,212	407,821	410,920	318,335
Property, Plant & Equipment	1,192,100	1,178,264	1,089,257	1,042,509	1,022,808	983,977
Long-Term Investments	66,422	62,863	75,028	86,246	89,056	65,319
Goodwill	223,957	223,957	223,957	214,128	214,128	214,128
Other Intangible Assets	257,769	264,460	265,388	264,417	212,984	207,039
Long-Term Accounts Receivable	-	-	-	837.71	869.71	891.29
Long-Term Deferred Tax Assets	394.16	407.42	150.77	124.51	-	-
Long-Term Deferred Charges	-	-	-	-	68,147	64,621
Other Long-Term Assets	17,950	25,050	21,805	20,942	14,992	43,453
Total Assets	2,166,559	2,195,403	2,120,388	2,040,010	2,037,322	1,901,369
Accounts Payable	39,621	65,882	79,186	66,769	56,271	63,343
Accrued Expenses	21,393	14,051	11,036	9,725	10,418	10,095
Short-Term Debt	158,000	158,096	106,138	49,000	78,407	9,166
Current Portion of Long-Term Debt	31,428	378,172	73,768	75,299	28,762	28,848
Current Portion of Leases	21,709	20,874	19,513	19,949	18,333	13,333
Current Income Taxes Payable	12,433	18,133	18,060	13,672	22,032	8,301
Current Unearned Revenue	281.57	89.53	125.44	131.37	719.59	2,581
Other Current Liabilities	80,913	96,948	100,224	103,138	89,136	83,737
Total Current Liabilities	365,779	752,245	408,051	337,683	304,079	219,404
Long-Term Debt	422,969	68,330	424,806	470,974	526,910	577,418
Long-Term Leases	83,020	92,647	62,976	77,094	93,340	81,399
Long-Term Unearned Revenue	-	-	-	-	-	590.2
Pension & Post-Retirement Benefits	14,653	13,469	14,157	15,666	19,330	24,266
Long-Term Deferred Tax Liabilities	74,881	82,749	87,761	90,428	91,702	91,442
Other Long-Term Liabilities	81,305	79,541	73,513	69,482	82,373	83,267
Total Liabilities	1,042,606	1,088,981	1,071,264	1,061,327	1,117,734	1,077,786
Common Stock	19,479	19,479	19,479	19,479	19,479	19,479
Additional Paid-In Capital	506,435	572,551	572,551	572,551	572,554	572,554
Retained Earnings	594,170	508,770	450,444	371,781	315,494	224,176
Treasury Stock	-10,492	-8,419	-8,406	-110.98	-110.98	-110.98
Comprehensive Income & Other	1,785	1,590	1,196	957.14	-1,472	-1,669
Total Common Equity	1,111,377	1,093,971	1,035,263	964,657	905,944	814,428
Minority Interest	12,575	12,451	13,860	14,025	13,645	9,154
Shareholders' Equity	1,123,952	1,106,422	1,049,123	978,682	919,589	823,582
Total Liabilities & Equity	2,166,559	2,195,403	2,120,388	2,040,010	2,037,322	1,901,369
Total Debt	717,126	718,119	687,201	692,316	745,752	710,164
Net Cash (Debt)	-589,033	-574,373	-544,676	-576,244	-585,885	-619,718
Net Cash Per Share	-16068.93	-15428.76	-14223.99	-14796.42	-15043.98	-15912.71
Filing Date Shares Outstanding	36.39	37.1	38.14	38.94	38.94	38.94
Total Common Shares Outstanding	36.39	37.1	38.14	38.94	38.94	38.94
Working Capital	40,366	-313,937	34,161	70,138	106,841	98,931
Book Value Per Share	30543.20	29490.63	27147.33	24769.84	23262.24	20912.37
Tangible Book Value	629,651	605,554	545,918	486,112	478,831	393,261
Tangible Book Value Per Share	17304.25	16324.17	14315.41	12482.07	12295.11	10097.89
Land	343,927	343,617	342,543	340,392	331,380	331,211
Buildings	601,124	594,806	585,881	568,650	571,798	565,427
Machinery	1,230,477	1,181,788	1,073,897	988,082	980,909	944,963
Construction In Progress	73,101	60,226	68,864	74,617	33,937	24,159

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.