Asia Cement Co.,Ltd. (KRX:183190)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,170
-30 (-0.29%)
Last updated: Mar 24, 2025

Asia Cement Statistics

Total Valuation

Asia Cement has a market cap or net worth of KRW 372.99 billion. The enterprise value is 959.81 billion.

Market Cap 372.99B
Enterprise Value 959.81B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Asia Cement has 36.86 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class n/a
Shares Outstanding 36.86M
Shares Change (YoY) -2.78%
Shares Change (QoQ) -1.09%
Owned by Insiders (%) 2.88%
Owned by Institutions (%) 13.23%
Float 13.00M

Valuation Ratios

The trailing PE ratio is 4.63 and the forward PE ratio is 4.21.

PE Ratio 4.63
Forward PE 4.21
PS Ratio 0.34
PB Ratio 0.34
P/TBV Ratio 0.62
P/FCF Ratio 9.50
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 24.44.

EV / Earnings 11.79
EV / Sales 0.86
EV / EBITDA 4.26
EV / EBIT 6.82
EV / FCF 24.44

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.65.

Current Ratio 0.58
Quick Ratio 0.42
Debt / Equity 0.65
Debt / EBITDA 3.19
Debt / FCF 18.28
Interest Coverage 5.33

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE) 7.43%
Return on Assets (ROA) 4.08%
Return on Invested Capital (ROIC) 4.94%
Return on Capital Employed (ROCE) 9.75%
Revenue Per Employee 2.31B
Profits Per Employee 169.23M
Employee Count 481
Asset Turnover 0.51
Inventory Turnover 7.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.77% in the last 52 weeks. The beta is 1.10, so Asia Cement's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -2.77%
50-Day Moving Average 10,347.80
200-Day Moving Average 10,704.15
Relative Strength Index (RSI) 44.88
Average Volume (20 Days) 35,012

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Asia Cement had revenue of KRW 1.11 trillion and earned 81.40 billion in profits. Earnings per share was 2,186.54.

Revenue 1.11T
Gross Profit 258.27B
Operating Income 140.72B
Pretax Income 104.91B
Net Income 81.40B
EBITDA 225.27B
EBIT 140.72B
Earnings Per Share (EPS) 2,186.54
Full Income Statement

Balance Sheet

The company has 143.75 billion in cash and 718.12 billion in debt, giving a net cash position of -574.37 billion or -15,583.95 per share.

Cash & Cash Equivalents 143.75B
Total Debt 718.12B
Net Cash -574.37B
Net Cash Per Share -15,583.95
Equity (Book Value) 1.11T
Book Value Per Share 29,490.63
Working Capital -313.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.32 billion and capital expenditures -129.04 billion, giving a free cash flow of 39.28 billion.

Operating Cash Flow 168.32B
Capital Expenditures -129.04B
Free Cash Flow 39.28B
FCF Per Share 1,065.74
Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 12.67% and 7.33%.

Gross Margin 23.26%
Operating Margin 12.67%
Pretax Margin 9.45%
Profit Margin 7.33%
EBITDA Margin 20.29%
EBIT Margin 12.67%
FCF Margin 3.54%

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share 260.00
Dividend Yield 2.61%
Dividend Growth (YoY) 1.96%
Years of Dividend Growth 2
Payout Ratio 12.24%
Buyback Yield 2.78%
Shareholder Yield 5.39%
Earnings Yield 21.82%
FCF Yield 10.53%
Dividend Details

Stock Splits

The last stock split was on April 1, 2022. It was a forward split with a ratio of 10.

Last Split Date Apr 1, 2022
Split Type Forward
Split Ratio 10

Scores

Asia Cement has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score n/a