South Korea · Delayed Price · Currency is KRW Asia Cement Statistics
Total Valuation
Asia Cement has a market cap or net worth of KRW 388.21 billion. The enterprise value is 996.81 billion.
| Market Cap | 388.21B |
| Enterprise Value | 996.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Asia Cement has 35.98 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 35.98M |
| Shares Outstanding | 35.98M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 8.55% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 33.09 and the forward PE ratio is 6.88.
| PE Ratio | 33.09 |
| Forward PE | 6.88 |
| PS Ratio | 0.37 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.53 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 16.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -68.46 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 25.36M |
| Employee Count | 481 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, Asia Cement has paid 5.14 billion in taxes.
| Income Tax | 5.14B |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.64, so Asia Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 9,558.40 |
| 200-Day Moving Average | 11,108.35 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 53,844 |
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 11.79 billion in profits. Earnings per share was 326.08.
| Revenue | 1.04T |
| Gross Profit | 180.34B |
| Operating Income | 61.50B |
| Pretax Income | 16.49B |
| Net Income | 11.79B |
| EBITDA | 154.65B |
| EBIT | 61.50B |
| Earnings Per Share (EPS) | 326.08 |
Balance Sheet
The company has 118.52 billion in cash and 714.85 billion in debt, with a net cash position of -596.32 billion or -16,574.55 per share.
| Cash & Cash Equivalents | 118.52B |
| Total Debt | 714.85B |
| Net Cash | -596.32B |
| Net Cash Per Share | -16,574.55 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 30,561.17 |
| Working Capital | 25.42B |
Cash Flow
In the last 12 months, operating cash flow was 82.00 billion and capital expenditures -92.45 billion, giving a free cash flow of -10.44 billion.
| Operating Cash Flow | 82.00B |
| Capital Expenditures | -92.45B |
| Depreciation & Amortization | 93.15B |
| Net Borrowing | -7.37B |
| Free Cash Flow | -10.44B |
| FCF Per Share | -290.24 |
Margins
Gross margin is 17.40%, with operating and profit margins of 5.94% and 1.14%.
| Gross Margin | 17.40% |
| Operating Margin | 5.94% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.14% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.67% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.04% |
| FCF Yield | -2.69% |
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 |
Analyst Forecast
The average price target for Asia Cement is 15,000.00, which is 39.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15,000.00 |
| Price Target Difference | 39.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 73.22% |
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 |