Asia Cement Co.,Ltd. (KRX: 183190)

Asia Cement Co.,Ltd. Statistics

Total Valuation

Asia Cement Co.,Ltd. has a market cap or net worth of KRW 391.74 billion. The enterprise value is 983.27 billion.

Market Cap	391.74B
Enterprise Value	983.27B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Asia Cement Co.,Ltd. has 37.56 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	37.56M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	20.24%
Float	13.71M

Valuation Ratios

The trailing PE ratio is 4.10 and the forward PE ratio is 4.30.

PE Ratio	4.10
Forward PE	4.30
PS Ratio	0.35
PB Ratio	0.36
P/TBV Ratio	0.65
P/FCF Ratio	4.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 12.04.

EV / Earnings	10.18
EV / Sales	0.87
EV / EBITDA	4.08
EV / EBIT	6.22
EV / FCF	12.04

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.

Current Ratio	0.59
Quick Ratio	0.41
Debt / Equity	0.66
Debt / EBITDA	3.05
Debt / FCF	8.98
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	5.55%
Revenue Per Employee	2.35B
Profits Per Employee	200.77M
Employee Count	481
Asset Turnover	0.53
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.04% in the last 52 weeks. The beta is 1.07, so Asia Cement Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+1.04%
50-Day Moving Average	10,653.40
200-Day Moving Average	10,737.10
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	47,297

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 Co.,Ltd. had revenue of KRW 1.13 trillion and earned 96.57 billion in profits. Earnings per share was 2,545.06.

Revenue	1.13T
Gross Profit	274.22B
Operating Income	158.12B
Pretax Income	122.16B
Net Income	96.57B
EBITDA	240.78B
EBIT	158.12B
Earnings Per Share (EPS)	2,545.06

Balance Sheet

The company has 155.38 billion in cash and 733.19 billion in debt, giving a net cash position of -577.82 billion or -15,384.27 per share.

Cash & Cash Equivalents	155.38B
Total Debt	733.19B
Net Cash	-577.82B
Net Cash Per Share	-15,384.27
Equity (Book Value)	1.10T
Book Value Per Share	29,019.69
Working Capital	-305.28B

Cash Flow

In the last 12 months, operating cash flow was 209.10 billion and capital expenditures -127.42 billion, giving a free cash flow of 81.68 billion.

Operating Cash Flow	209.10B
Capital Expenditures	-127.42B
Free Cash Flow	81.68B
FCF Per Share	2,174.63

Margins

Gross margin is 24.28%, with operating and profit margins of 14.00% and 8.55%.

Gross Margin	24.28%
Operating Margin	14.00%
Pretax Margin	10.82%
Profit Margin	8.55%
EBITDA Margin	21.32%
EBIT Margin	14.00%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	260.00
Dividend Yield	2.49%
Dividend Growth (YoY)	-86.27%
Years of Dividend Growth	1
Payout Ratio	10.16%
Buyback Yield	1.60%
Shareholder Yield	4.10%
Earnings Yield	24.40%
FCF Yield	20.85%

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 Co.,Ltd. has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a