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XKRX183190
Market cap261mUSD
Dec 27, Last price  
10,430.00KRW
1D
-0.38%
1Q
-4.05%
Jan 2017
-85.41%
IPO
-87.26%
Name

Asia Cement Co Ltd

Chart & Performance

D1W1MN
XKRX:183190 chart
P/E
4.29
P/S
0.32
EPS
2,428.63
Div Yield, %
2.58%
Shrs. gr., 5y
0.27%
Rev. gr., 5y
7.31%
Revenues
1.20t
+15.41%
116,945,515,000424,357,660,570448,254,599,390455,724,888,280461,167,085,730843,763,220,030836,810,452,050787,547,395,550892,569,417,0901,040,145,906,1401,200,454,909,490
Net income
89.60b
+41.05%
10,910,381,00038,925,572,00043,795,529,00041,325,972,00055,176,798,00015,307,854,93027,880,785,74023,738,134,98094,664,342,49063,523,852,62089,600,493,130
CFO
186.68b
+115.75%
16,251,241,86059,448,605,29064,088,005,31072,374,961,33056,811,390,05089,319,576,780109,461,591,63080,505,318,000103,507,148,76086,523,855,760186,677,504,359
Dividend
Dec 27, 2023225 KRW/sh
Earnings
Feb 17, 2025

Profile

Asia Cement Co.,Ltd. manufactures and sells cement, ready-mixed concrete, dry mortar, green premixed cement, and aggregates in Korea. The company offers Portland cement and customized cement products, as well as stones for civil engineering works. It also engages in the investment and financing activities; and cultivation of grains and other food crops, including rice, beans, special crops, and garden trees, as well as operates amusement parks. The company was founded in 1965 and is headquartered in Seoul, South Korea. Asia Cement Co.,Ltd. is a subsidiary of Asia Holdings Co., Ltd.
URL
https://www.asiacement.co.kr/
IPO date
Nov 06, 2013
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,200,454,909
15.41%
1,040,145,906
16.53%
892,569,417
13.34%
Cost of revenue
1,006,384,867
880,871,188
720,882,501
Unusual Expense (Income)
NOPBT
194,070,042
159,274,718
171,686,916
NOPBT Margin
16.17%
15.31%
19.24%
Operating Taxes
23,197,853
19,008,106
15,911,231
Tax Rate
11.95%
11.93%
9.27%
NOPAT
170,872,189
140,266,612
155,775,684
Net income
89,600,493
41.05%
63,523,853
-32.90%
94,664,342
298.79%
Dividends
(9,910,336)
(8,762,584)
(4,927,705)
Dividend yield
2.44%
2.43%
1.04%
Proceeds from repurchase of equity
(8,295,415)
BB yield
2.04%
Debt
Debt current
199,419,817
144,247,474
125,501,540
Long-term debt
570,270,240
645,111,601
731,923,558
Deferred revenue
101,703,181
Other long-term liabilities
87,670,648
85,147,990
(430)
Net debt
539,311,983
601,817,765
680,973,374
Cash flow
Cash from operating activities
186,677,504
86,523,856
103,507,149
CAPEX
(149,037,689)
(87,842,183)
(72,792,716)
Cash from investing activities
(128,750,333)
(3,042,527)
(83,516,852)
Cash from financing activities
(31,019,641)
(69,543,361)
(7,240,774)
FCF
118,723,339
94,728,470
132,894,540
Balance
Cash
142,525,163
116,071,849
159,866,668
Long term investments
87,852,910
71,469,461
16,585,055
Excess cash
170,355,327
135,534,014
131,823,253
Stockholders' equity
483,782,955
631,134,876
523,138,711
Invested Capital
1,653,639,983
1,606,939,818
1,613,187,874
ROIC
10.48%
8.71%
9.90%
ROCE
10.15%
8.69%
9.35%
EV
Common stock shares outstanding
38,749
38,945
38,945
Price
10,490.00
13.28%
9,260.00
-24.10%
12,200.00
68.28%
Market cap
406,476,706
12.71%
360,629,033
-24.10%
475,126,804
68.28%
EV
959,648,832
976,471,993
1,169,744,947
EBITDA
274,261,394
233,098,031
245,992,282
EV/EBITDA
3.50
4.19
4.76
Interest
26,421,110
24,660,087
26,715,302
Interest/NOPBT
13.61%
15.48%
15.56%