South Korea · Delayed Price · Currency is KRW Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of KRW 432.64 billion. The enterprise value is 1.03 trillion.
| Market Cap | 432.64B |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Asia Cement has 36.39 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 36.39M |
| Shares Outstanding | 36.39M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 10.34% |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 5.07.
| PE Ratio | 9.71 |
| Forward PE | 5.07 |
| PS Ratio | 0.41 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -476.78.
| EV / Earnings | 22.98 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 11.20 |
| EV / FCF | -476.78 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -330.59 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | 93.56M |
| Employee Count | 481 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Asia Cement has paid 13.52 billion in taxes.
| Income Tax | 13.52B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.73, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 12,430.60 |
| 200-Day Moving Average | 11,864.00 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 79,108 |
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 1.04 trillion and earned 45.00 billion in profits. Earnings per share was 1,224.84.
| Revenue | 1.04T |
| Gross Profit | 205.38B |
| Operating Income | 92.37B |
| Pretax Income | 57.37B |
| Net Income | 45.00B |
| EBITDA | 182.51B |
| EBIT | 92.37B |
| Earnings Per Share (EPS) | 1,224.84 |
Balance Sheet
The company has 128.09 billion in cash and 717.13 billion in debt, giving a net cash position of -589.03 billion or -16,187.97 per share.
| Cash & Cash Equivalents | 128.09B |
| Total Debt | 717.13B |
| Net Cash | -589.03B |
| Net Cash Per Share | -16,187.97 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 30,493.79 |
| Working Capital | 40.37B |
Cash Flow
In the last 12 months, operating cash flow was 122.33 billion and capital expenditures -124.50 billion, giving a free cash flow of -2.17 billion.
| Operating Cash Flow | 122.33B |
| Capital Expenditures | -124.50B |
| Free Cash Flow | -2.17B |
| FCF Per Share | -59.62 |
Margins
Gross margin is 19.68%, with operating and profit margins of 8.85% and 4.31%.
| Gross Margin | 19.68% |
| Operating Margin | 8.85% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.31% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 8.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.44% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 10.40% |
| FCF Yield | -0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |