South Korea · Delayed Price · Currency is KRW Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of KRW 498.87 billion. The enterprise value is 1.09 trillion.
| Market Cap | 498.87B |
| Enterprise Value | 1.09T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Cement has 36.39 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 36.39M |
| Shares Outstanding | 36.39M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 11.09% |
| Float | 12.53M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.09.
| PE Ratio | 9.59 |
| Forward PE | 9.09 |
| PS Ratio | 0.48 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 30.83.
| EV / Earnings | 20.66 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 10.70 |
| EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 20.22 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | 109.65M |
| Employee Count | 481 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Asia Cement has paid 14.60 billion in taxes.
| Income Tax | 14.60B |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +25.32% in the last 52 weeks. The beta is 0.89, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +25.32% |
| 50-Day Moving Average | 13,170.80 |
| 200-Day Moving Average | 11,331.65 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 63,257 |
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 1.05 trillion and earned 52.74 billion in profits. Earnings per share was 1,430.12.
| Revenue | 1.05T |
| Gross Profit | 216.56B |
| Operating Income | 101.79B |
| Pretax Income | 66.48B |
| Net Income | 52.74B |
| EBITDA | 190.19B |
| EBIT | 101.79B |
| Earnings Per Share (EPS) | 1,430.12 |
Balance Sheet
The company has 136.82 billion in cash and 714.83 billion in debt, giving a net cash position of -578.01 billion or -15,884.96 per share.
| Cash & Cash Equivalents | 136.82B |
| Total Debt | 714.83B |
| Net Cash | -578.01B |
| Net Cash Per Share | -15,884.96 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 30,303.57 |
| Working Capital | 39.99B |
Cash Flow
In the last 12 months, operating cash flow was 175.18 billion and capital expenditures -139.83 billion, giving a free cash flow of 35.35 billion.
| Operating Cash Flow | 175.18B |
| Capital Expenditures | -139.83B |
| Free Cash Flow | 35.35B |
| FCF Per Share | 971.41 |
Margins
Gross margin is 20.71%, with operating and profit margins of 9.73% and 5.04%.
| Gross Margin | 20.71% |
| Operating Margin | 9.73% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.04% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 9.73% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.18% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 10.57% |
| FCF Yield | 7.09% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |