Asia Cement Co.,Ltd. (KRX:183190)
South Korea · Delayed Price · Currency is KRW 11,890
+460 (4.02%)
At close: Nov 26, 2025
Asia Cement Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 45,002 | 81,399 | 89,600 | 63,524 | 94,664 | 23,738 | Upgrade |
Depreciation & Amortization | 90,133 | 84,554 | 78,542 | 73,823 | 74,305 | 73,440 | Upgrade |
Loss (Gain) From Sale of Assets | 4,749 | 5,085 | 3,638 | 2,253 | -18,780 | -49.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 7.33 | 44 | 6.59 | 9,737 | Upgrade |
Loss (Gain) From Sale of Investments | 7,123 | 8,266 | 414.03 | -4,627 | -33,922 | -10,171 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.38 | -502.48 | 3.11 | Upgrade |
Provision & Write-off of Bad Debts | -264.54 | 833.61 | 1,999 | -896.46 | 645.17 | 1,083 | Upgrade |
Other Operating Activities | 510.66 | 6,466 | 10,909 | -1,581 | 23,947 | 7,919 | Upgrade |
Change in Accounts Receivable | -8,996 | 5,987 | -13,318 | -8,802 | -6,263 | 16,708 | Upgrade |
Change in Inventory | 15,139 | -4,050 | 8,232 | -29,478 | -29,398 | -2,174 | Upgrade |
Change in Accounts Payable | -21,804 | -13,343 | 11,688 | 10,522 | -7,073 | -22,669 | Upgrade |
Change in Unearned Revenue | -7.36 | -35.91 | -5.93 | -588.22 | -2,452 | -2,151 | Upgrade |
Change in Other Net Operating Assets | -9,250 | -6,845 | 6,678 | -17,671 | 8,328 | -14,909 | Upgrade |
Operating Cash Flow | 122,334 | 168,317 | 198,385 | 86,524 | 103,507 | 80,505 | Upgrade |
Operating Cash Flow Growth | -41.49% | -15.16% | 129.28% | -16.41% | 28.57% | -26.45% | Upgrade |
Capital Expenditures | -124,504 | -129,037 | -142,825 | -82,015 | -66,584 | -49,468 | Upgrade |
Sale of Property, Plant & Equipment | 871.85 | 680.19 | 1,228 | 1,959 | 1,494 | 1,429 | Upgrade |
Cash Acquisitions | - | -88 | -16,748 | - | - | -1,344 | Upgrade |
Divestitures | - | - | - | 5,104 | 50,000 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,692 | -5,562 | -3,327 | -3,974 | -5,283 | -5,760 | Upgrade |
Investment in Securities | -7,962 | -24,967 | 12,328 | 67,874 | -62,086 | -2,474 | Upgrade |
Other Investing Activities | 30,106 | 12,758 | 20,460 | 8,045 | -1,272 | -26.03 | Upgrade |
Investing Cash Flow | -105,718 | -145,743 | -128,750 | -3,043 | -83,517 | -58,442 | Upgrade |
Short-Term Debt Issued | - | 81,744 | 186,359 | 57,831 | 82,690 | 52,381 | Upgrade |
Long-Term Debt Issued | - | 23,400 | 21,100 | 18,200 | 193,000 | 382,172 | Upgrade |
Total Debt Issued | 416,575 | 105,144 | 207,459 | 76,031 | 275,690 | 434,553 | Upgrade |
Short-Term Debt Repaid | - | -49,635 | -158,964 | -87,238 | -13,488 | -49,416 | Upgrade |
Long-Term Debt Repaid | - | -79,737 | -61,307 | -49,487 | -262,859 | -437,903 | Upgrade |
Total Debt Repaid | -444,057 | -129,372 | -220,271 | -136,725 | -276,346 | -487,319 | Upgrade |
Net Debt Issued (Repaid) | -27,481 | -24,228 | -12,812 | -60,694 | -656.07 | -52,767 | Upgrade |
Repurchase of Common Stock | -12,452 | -11,202 | -8,295 | - | - | - | Upgrade |
Dividends Paid | -9,650 | -9,967 | -9,910 | -8,763 | -4,928 | -5,838 | Upgrade |
Other Financing Activities | -507.86 | 73.5 | -2.13 | -87 | -1,657 | - | Upgrade |
Financing Cash Flow | -50,091 | -45,323 | -31,020 | -69,543 | -7,241 | -58,605 | Upgrade |
Foreign Exchange Rate Adjustments | 91.28 | 70.45 | 4.32 | -37.51 | -2.11 | -1,034 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | -33,383 | -22,679 | 38,619 | 13,900 | 12,747 | -37,575 | Upgrade |
Free Cash Flow | -2,169 | 39,280 | 55,560 | 4,509 | 36,923 | 31,037 | Upgrade |
Free Cash Flow Growth | - | -29.30% | 1132.19% | -87.79% | 18.96% | -58.84% | Upgrade |
Free Cash Flow Margin | -0.21% | 3.54% | 4.63% | 0.43% | 4.14% | 3.94% | Upgrade |
Free Cash Flow Per Share | -59.04 | 1055.13 | 1450.93 | 115.78 | 948.10 | 796.96 | Upgrade |
Cash Interest Paid | 25,171 | 24,672 | 22,903 | 21,974 | 23,702 | 29,557 | Upgrade |
Cash Income Tax Paid | 25,736 | 29,342 | 21,554 | 29,006 | 7,686 | 10,271 | Upgrade |
Levered Free Cash Flow | -16,985 | 12,992 | 14,914 | 20,296 | 53,481 | 47,822 | Upgrade |
Unlevered Free Cash Flow | -660.38 | 29,501 | 31,428 | 35,708 | 70,178 | 68,194 | Upgrade |
Change in Working Capital | -24,918 | -18,286 | 13,274 | -46,017 | -36,857 | -25,195 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.