Asia Cement Co.,Ltd. (KRX:183190)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,440
-40 (-0.35%)
Last updated: May 29, 2025

Asia Cement Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
99,361117,236139,915101,29687,39574,648
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Trading Asset Securities
18,85026,5102,61014,77672,47115,798
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Cash & Short-Term Investments
118,211143,746142,525116,072159,86790,446
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Cash Growth
-7.98%0.86%22.79%-27.40%76.75%-29.67%
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Accounts Receivable
149,695172,243179,007164,830155,067149,395
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Other Receivables
2,4663,0284,2794,8956,7985,677
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Receivables
152,586176,076184,070170,219161,865155,072
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Inventory
126,277114,237111,315116,88685,17864,972
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Prepaid Expenses
3,7674,1273,9474,4723,5962,945
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Other Current Assets
971.66121.52355.65172.18413.964,900
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Total Current Assets
401,813438,308442,212407,821410,920318,335
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Property, Plant & Equipment
1,175,4481,178,2641,089,2571,042,5091,022,808983,977
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Long-Term Investments
64,27262,86375,02886,24689,05665,319
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Goodwill
223,957223,957223,957214,128214,128214,128
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Other Intangible Assets
263,276264,460265,388264,417212,984207,039
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Long-Term Accounts Receivable
---837.71869.71891.29
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Long-Term Deferred Tax Assets
343.52407.42150.77124.51--
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Long-Term Deferred Charges
----68,14764,621
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Other Long-Term Assets
19,57325,05021,80520,94214,99243,453
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Total Assets
2,150,6712,195,4032,120,3882,040,0102,037,3221,901,369
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Accounts Payable
62,21165,88279,18666,76956,27163,343
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Accrued Expenses
10,12714,05111,0369,72510,41810,095
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Short-Term Debt
166,303158,096106,13849,00078,4079,166
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Current Portion of Long-Term Debt
369,378378,17273,76875,29928,76228,848
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Current Portion of Leases
19,26320,87419,51319,94918,33313,333
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Current Income Taxes Payable
10,85618,13318,06013,67222,0328,301
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Current Unearned Revenue
789.389.53125.44131.37719.592,581
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Other Current Liabilities
89,23496,948100,224103,13889,13683,737
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Total Current Liabilities
728,160752,245408,051337,683304,079219,404
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Long-Term Debt
65,22368,330424,806470,974526,910577,418
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Long-Term Leases
88,52092,64762,97677,09493,34081,399
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Long-Term Unearned Revenue
-----590.2
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Long-Term Deferred Tax Liabilities
79,15082,74987,76190,42891,70291,442
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Other Long-Term Liabilities
80,32779,54173,51369,48282,37383,267
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Total Liabilities
1,055,6141,088,9811,071,2641,061,3271,117,7341,077,786
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Common Stock
19,47919,47919,47919,47919,47919,479
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Additional Paid-In Capital
572,551572,551572,551572,551572,554572,554
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Retained Earnings
495,876508,770450,444371,781315,494224,176
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Treasury Stock
-7,062-8,419-8,406-110.98-110.98-110.98
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Comprehensive Income & Other
1,5871,5901,196957.14-1,472-1,669
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Total Common Equity
1,082,4321,093,9711,035,263964,657905,944814,428
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Minority Interest
12,62612,45113,86014,02513,6459,154
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Shareholders' Equity
1,095,0581,106,4221,049,123978,682919,589823,582
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Total Liabilities & Equity
2,150,6712,195,4032,120,3882,040,0102,037,3221,901,369
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Total Debt
708,687718,119687,201692,316745,752710,164
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Net Cash (Debt)
-590,475-574,373-544,676-576,244-585,885-619,718
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Net Cash Per Share
-15969.46-15428.76-14223.99-14796.42-15043.98-15912.71
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Filing Date Shares Outstanding
36.937.138.1438.9438.9438.94
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Total Common Shares Outstanding
36.937.138.1438.9438.9438.94
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Working Capital
-326,347-313,93734,16170,138106,84198,931
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Book Value Per Share
29333.5929490.6327147.3324769.8423262.2420912.37
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Tangible Book Value
595,198605,554545,918486,112478,831393,261
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Tangible Book Value Per Share
16129.7016324.1714315.4112482.0712295.1110097.89
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Land
343,767343,617342,543340,392331,380331,211
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Buildings
596,102594,806585,881568,650571,798565,427
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Machinery
1,186,9091,181,7881,073,897988,082980,909944,963
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Construction In Progress
71,49360,22668,86474,61733,93724,159
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.