Asia Cement Co.,Ltd. (KRX: 183190)

Asia Cement Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137,460	139,915	101,296	87,395	74,648	112,223
Short-Term Investments	7,010	-	-	-	-	-
Trading Asset Securities	10,907	2,610	14,776	72,471	15,798	16,385
Cash & Short-Term Investments	155,377	142,525	116,072	159,867	90,446	128,608
Cash Growth	54.19%	22.79%	-27.39%	76.75%	-29.67%	-10.22%
Accounts Receivable	146,247	179,007	164,830	155,067	149,395	163,770
Other Receivables	3,545	4,279	4,895	6,798	5,677	4,250
Receivables	150,237	184,070	170,219	161,865	155,072	168,020
Inventory	126,581	111,315	116,886	85,178	64,972	75,107
Prepaid Expenses	4,335	3,947	4,472	3,596	2,945	3,217
Other Current Assets	280.92	355.65	172.18	413.96	4,900	2,547
Total Current Assets	436,811	442,212	407,821	410,920	318,335	377,499
Property, Plant & Equipment	1,170,439	1,089,257	1,042,509	1,022,808	983,977	977,797
Long-Term Investments	72,692	75,028	86,246	89,056	65,319	52,831
Goodwill	223,957	223,957	214,128	214,128	214,128	214,128
Other Intangible Assets	260,440	265,388	264,417	212,984	207,039	224,056
Long-Term Accounts Receivable	-	-	837.71	869.71	891.29	983.58
Long-Term Deferred Tax Assets	146.87	150.77	124.51	-	-	-
Long-Term Deferred Charges	-	-	-	68,147	64,621	61,193
Other Long-Term Assets	20,680	21,805	20,942	14,992	43,453	19,368
Total Assets	2,187,423	2,120,388	2,040,010	2,037,322	1,901,369	1,930,822
Accounts Payable	61,379	79,186	66,769	56,271	63,343	78,652
Accrued Expenses	13,854	11,036	9,725	10,418	10,095	12,734
Short-Term Debt	157,165	106,138	49,000	78,407	9,166	6,533
Current Portion of Long-Term Debt	386,958	73,768	75,299	28,762	28,848	25,171
Current Portion of Leases	20,610	19,513	19,949	18,333	13,333	16,283
Current Income Taxes Payable	15,984	18,060	13,672	22,032	8,301	12,345
Current Unearned Revenue	288.92	125.44	131.37	719.59	2,581	2,406
Other Current Liabilities	85,847	100,224	103,138	89,136	83,737	79,874
Total Current Liabilities	742,087	408,051	337,683	304,079	219,404	233,997
Long-Term Debt	71,437	424,806	470,974	526,910	577,418	611,802
Long-Term Leases	97,022	62,976	77,094	93,340	81,399	47,953
Long-Term Unearned Revenue	-	-	-	-	590.2	2,916
Long-Term Deferred Tax Liabilities	84,976	87,761	90,428	91,702	91,442	92,194
Other Long-Term Liabilities	73,607	73,513	69,482	82,373	83,267	110,353
Total Liabilities	1,083,757	1,071,264	1,061,327	1,117,734	1,077,786	1,125,042
Common Stock	19,479	19,479	19,479	19,479	19,479	19,479
Additional Paid-In Capital	572,551	572,551	572,551	572,554	572,554	572,554
Retained Earnings	506,607	450,444	371,781	315,494	224,176	206,911
Treasury Stock	-9,945	-8,406	-110.98	-110.98	-110.98	-110.98
Comprehensive Income & Other	1,254	1,196	957.14	-1,472	-1,669	-799.67
Total Common Equity	1,089,946	1,035,263	964,657	905,944	814,428	798,033
Minority Interest	13,721	13,860	14,025	13,645	9,154	7,748
Shareholders' Equity	1,103,666	1,049,123	978,682	919,589	823,582	805,781
Total Liabilities & Equity	2,187,423	2,120,388	2,040,010	2,037,322	1,901,369	1,930,822
Total Debt	733,193	687,201	692,316	745,752	710,164	707,741
Net Cash (Debt)	-577,815	-544,676	-576,244	-585,885	-619,718	-579,133
Net Cash Per Share	-15230.07	-14056.53	-14796.42	-15043.98	-15912.71	-14870.61
Filing Date Shares Outstanding	37.56	38.14	38.94	38.94	38.94	38.94
Total Common Shares Outstanding	37.56	38.14	38.94	38.94	38.94	38.94
Working Capital	-305,276	34,161	70,138	106,841	98,931	143,502
Book Value Per Share	29019.69	27147.33	24769.84	23262.24	20912.37	20491.36
Tangible Book Value	605,548	545,918	486,112	478,831	393,261	359,848
Tangible Book Value Per Share	16122.65	14315.41	12482.07	12295.11	10097.89	9239.94
Land	343,268	342,543	340,392	331,380	331,211	347,553
Buildings	591,345	585,881	568,650	571,798	565,427	569,701
Machinery	1,145,096	1,073,897	988,082	980,909	944,963	917,981
Construction In Progress	76,986	68,864	74,617	33,937	24,159	10,834

Source: S&P Capital IQ. Standard template. Financial Sources.