South Korea
· Delayed Price · Currency is KRW Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of KRW 442.35 billion. The enterprise value is 1.05 trillion.
| Market Cap | 442.35B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asia Cement has 36.50 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 36.50M |
| Shares Outstanding | 36.50M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 11.27% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 8.57.
| PE Ratio | 6.88 |
| Forward PE | 8.57 |
| PS Ratio | 0.41 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 49.73.
| EV / Earnings | 15.99 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.85 |
| EV / FCF | 49.73 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 33.71 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 135.92M |
| Employee Count | 481 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Asia Cement has paid 19.58 billion in taxes.
| Income Tax | 19.58B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.85, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 11,485.80 |
| 200-Day Moving Average | 10,789.10 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 72,498 |
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 1.07 trillion and earned 65.38 billion in profits. Earnings per share was 1,762.82.
| Revenue | 1.07T |
| Gross Profit | 234.06B |
| Operating Income | 118.10B |
| Pretax Income | 83.73B |
| Net Income | 65.38B |
| EBITDA | 204.32B |
| EBIT | 118.10B |
| Earnings Per Share (EPS) | 1,762.82 |
Balance Sheet
The company has 118.21 billion in cash and 708.69 billion in debt, giving a net cash position of -590.48 billion or -16,178.34 per share.
| Cash & Cash Equivalents | 118.21B |
| Total Debt | 708.69B |
| Net Cash | -590.48B |
| Net Cash Per Share | -16,178.34 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 29,491.44 |
| Working Capital | -326.35B |
Cash Flow
In the last 12 months, operating cash flow was 164.77 billion and capital expenditures -143.75 billion, giving a free cash flow of 21.02 billion.
| Operating Cash Flow | 164.77B |
| Capital Expenditures | -143.75B |
| Free Cash Flow | 21.02B |
| FCF Per Share | 576.02 |
Margins
Gross margin is 21.92%, with operating and profit margins of 11.06% and 6.12%.
| Gross Margin | 21.92% |
| Operating Margin | 11.06% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.12% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 11.06% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 260.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.25% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 14.78% |
| FCF Yield | 4.75% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |