Asia Cement Co.,Ltd. (KRX:183190)
South Korea · Delayed Price · Currency is KRW 10,790
+10 (0.09%)
At close: Sep 4, 2026
Asia Cement Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 11,792 | 16,893 | 81,399 | 89,600 | 63,524 | 94,664 |
Depreciation & Amortization | 93,149 | 91,260 | 84,554 | 78,542 | 73,823 | 74,305 |
Loss (Gain) From Sale of Assets | -1,321 | 5,055 | 5,085 | 3,638 | 2,253 | -18,780 |
Asset Writedown & Restructuring Costs | 13,252 | 13,252 | - | 7.33 | 44 | 6.59 |
Loss (Gain) From Sale of Investments | 1,837 | 2,168 | 8,266 | 414.03 | -4,627 | -33,922 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.38 | -502.48 |
Provision & Write-off of Bad Debts | -562.17 | -729.95 | 833.61 | 1,999 | -896.46 | 645.17 |
Other Operating Activities | 3,885 | 4,084 | 6,466 | 10,909 | -1,581 | 23,947 |
Change in Accounts Receivable | -12,259 | -5,889 | 5,987 | -13,318 | -8,802 | -6,263 |
Change in Inventory | 8,949 | -9,870 | -4,050 | 8,232 | -29,478 | -29,398 |
Change in Accounts Payable | -19,656 | -6,308 | -13,343 | 11,688 | 10,522 | -7,073 |
Change in Unearned Revenue | -16.72 | -37.98 | -35.91 | -5.93 | -588.22 | -2,452 |
Change in Other Net Operating Assets | -17,045 | -16,470 | -6,845 | 6,678 | -17,671 | 8,328 |
Operating Cash Flow | 82,003 | 93,408 | 168,317 | 198,385 | 86,524 | 103,507 |
Operating Cash Flow Growth | -53.19% | -44.51% | -15.16% | 129.28% | -16.41% | 28.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -92,445 | -127,004 | -129,037 | -142,825 | -82,015 | -66,584 |
Sale of Property, Plant & Equipment | 532.83 | 870.53 | 680.19 | 1,228 | 1,959 | 1,494 |
Cash Acquisitions | - | - | -88 | -16,748 | - | - |
Divestitures | - | - | - | - | 5,104 | 50,000 |
Sale (Purchase) of Intangibles | -5,881 | -4,756 | -5,562 | -3,327 | -3,974 | -5,283 |
Investment in Securities | -8,548 | 970.06 | -24,967 | 12,328 | 67,874 | -62,086 |
Other Investing Activities | 19,598 | 31,330 | 12,758 | 20,460 | 8,045 | -1,272 |
Investing Cash Flow | -86,355 | -98,159 | -145,743 | -128,750 | -3,043 | -83,517 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 93,115 | 81,744 | 186,359 | 57,831 | 82,690 |
Long-Term Debt Issued | - | 333,316 | 23,400 | 21,100 | 18,200 | 193,000 |
Total Debt Issued | 87,820 | 426,431 | 105,144 | 207,459 | 76,031 | 275,690 |
Short-Term Debt Repaid | - | -88,211 | -49,635 | -158,964 | -87,238 | -13,488 |
Long-Term Debt Repaid | - | -340,309 | -79,737 | -61,307 | -49,487 | -262,859 |
Total Debt Repaid | -95,186 | -428,520 | -129,372 | -220,271 | -136,725 | -276,346 |
Net Debt Issued (Repaid) | -7,367 | -2,089 | -24,228 | -12,812 | -60,694 | -656.07 |
Repurchase of Common Stock | -5,000 | -10,637 | -11,202 | -8,295 | - | - |
Dividends Paid | -9,041 | -10,158 | -9,967 | -9,910 | -8,763 | -4,928 |
Other Financing Activities | -198 | -480.36 | 73.5 | -2.13 | -87 | -1,657 |
Financing Cash Flow | -21,605 | -23,364 | -45,323 | -31,020 | -69,543 | -7,241 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 267.84 | -44.02 | 70.45 | 4.32 | -37.51 | -2.11 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -25,690 | -28,159 | -22,679 | 38,619 | 13,900 | 12,747 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -10,442 | -33,596 | 39,280 | 55,560 | 4,509 | 36,923 |
Free Cash Flow Growth | - | - | -29.30% | 1132.19% | -87.79% | 18.96% |
Free Cash Flow Margin | -1.01% | -3.28% | 3.54% | 4.63% | 0.43% | 4.14% |
Free Cash Flow Per Share | -288.76 | -920.23 | 1055.13 | 1450.93 | 115.78 | 948.10 |
Levered Free Cash Flow | -17,235 | -51,545 | 12,992 | 14,914 | 20,296 | 53,481 |
Unlevered Free Cash Flow | -1,029 | -35,592 | 29,501 | 31,428 | 35,708 | 70,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 25,645 | 24,834 | 24,672 | 22,903 | 21,974 | 23,702 |
Cash Income Tax Paid | 19,948 | 25,991 | 29,342 | 21,554 | 29,006 | 7,686 |
Change in Working Capital | -40,028 | -38,574 | -18,286 | 13,274 | -46,017 | -36,857 |