Asia Cement Statistics

Total Valuation

Asia Cement has a market cap or net worth of KRW 385.15 billion. The enterprise value is 971.98 billion.

Market Cap	385.15B
Enterprise Value	971.98B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	13.21%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 4.78 and the forward PE ratio is 4.35.

PE Ratio	4.78
Forward PE	4.35
PS Ratio	0.35
PB Ratio	0.35
P/TBV Ratio	0.64
P/FCF Ratio	9.81
P/OCF Ratio	2.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 24.74.

EV / Earnings	11.94
EV / Sales	0.88
EV / EBITDA	4.31
EV / EBIT	6.91
EV / FCF	24.74

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 increased by +4.29% in the last 52 weeks. The beta is 0.99, so Asia Cement's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+4.29%
50-Day Moving Average	10,199.60
200-Day Moving Average	10,669.15
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	39,771

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 2.51%.

Dividend Per Share	260.00
Dividend Yield	2.51%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	2
Payout Ratio	12.24%
Buyback Yield	2.78%
Shareholder Yield	5.29%
Earnings Yield	21.13%
FCF Yield	10.20%

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