South Korea · Delayed Price · Currency is KRW Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of KRW 378.29 billion. The enterprise value is 1.01 trillion.
| Market Cap | 378.29B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Asia Cement has 36.13 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 36.13M |
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 9.34% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 4.19.
| PE Ratio | 22.63 |
| Forward PE | 4.19 |
| PS Ratio | 0.37 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -29.99.
| EV / Earnings | 59.64 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 13.07 |
| EV / FCF | -29.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.09 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -21.75 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 35.12M |
| Employee Count | 481 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, Asia Cement has paid 9.75 billion in taxes.
| Income Tax | 9.75B |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.78, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 12,185.80 |
| 200-Day Moving Average | 12,500.45 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 99,687 |
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 1.02 trillion and earned 16.89 billion in profits. Earnings per share was 462.71.
| Revenue | 1.02T |
| Gross Profit | 190.08B |
| Operating Income | 77.10B |
| Pretax Income | 26.18B |
| Net Income | 16.89B |
| EBITDA | 168.36B |
| EBIT | 77.10B |
| Earnings Per Share (EPS) | 462.71 |
Balance Sheet
The company has 113.59 billion in cash and 730.85 billion in debt, with a net cash position of -617.26 billion or -17,083.79 per share.
| Cash & Cash Equivalents | 113.59B |
| Total Debt | 730.85B |
| Net Cash | -617.26B |
| Net Cash Per Share | -17,083.79 |
| Equity (Book Value) | 1.10T |
| Book Value Per Share | 30,143.91 |
| Working Capital | 35.76B |
Cash Flow
In the last 12 months, operating cash flow was 93.41 billion and capital expenditures -127.00 billion, giving a free cash flow of -33.60 billion.
| Operating Cash Flow | 93.41B |
| Capital Expenditures | -127.00B |
| Depreciation & Amortization | 91.26B |
| Net Borrowing | -2.09B |
| Free Cash Flow | -33.60B |
| FCF Per Share | -929.83 |
Margins
Gross margin is 18.58%, with operating and profit margins of 7.54% and 1.65%.
| Gross Margin | 18.58% |
| Operating Margin | 7.54% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.65% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.13% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.47% |
| FCF Yield | -8.88% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |