Asia Cement Co., Ltd

Asia Cement Co., Ltd

KKRX:183190
9,280.00
KRW
-100.00
(-1.07%)
311.59EPS
28.51P/E
332.08BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,537.55
12,838.97
13,562.82
13,788.44
13,997.96
22,075.41
21,487.5
20,221.06
2,292.14
26,706.16
31,350.99
29,832.07
28,032.85
28,691.7
Basic EPS, GAAP
330.03
1,177.7
1,325.12
1,250.36
1,674.8
400.5
711.1
609.5
243.1
1,631
2,340
2,187
463
323.72
Free Cash Flow per Basic Share
290.7
931.75
836.97
814.32
340.58
438.93
1,778.82
634.86
78.88
-33.85
1,298.54
857.58
-1,121.76
-462.61
Dividend per Share
- -
126.99
149.4
149.39
149.93
129.21
149.93
149.91
12.65
224.98
258.82
267.79
278.41
50.28
Book Value per Share
17,666.02
17,732.91
18,829.66
19,975.47
21,019
20,007.92
20,491.36
20,912.37
23,262.24
24,769.84
27,147.33
29,490.63
30,272.05
30,561.17
Tangible Book Value per Share
16,505.6
16,398.76
17,396.31
18,521.96
18,822.05
6,236.29
7,668.66
8,438.59
10,545.27
14,331.07
16,302.04
18,468.6
19,375.14
19,737.31
Basic Weighted Avg Shares
33
33
33
33
33
38
39
39
389
39
38
37
36
36
Sales/Revenue/Turnover
116,946
424,358
448,255
455,725
461,167
843,763
836,810
787,547
892,569
1,040,146
1,200,455
1,110,338
1,022,790
1,036,279
Operating Margin (%)
14.29
12.92
12.94
12.44
11.54
9.34
9.69
9.56
14.41
11.41
12.24
12.68
7.54
5.94
Depreciation Expense
3,847
17,762
17,101
18,567
20,176
50,158
73,962
73,440
74,305
73,823
78,542
84,554
91,260
93,149
Net Income, GAAP
10,910
38,926
43,796
41,326
55,177
15,308
27,693
23,738
94,664
63,524
89,600
81,399
16,893
11,692
Effective Tax Rate (%)
14.51
26.49
24.45
21.39
25.27
34.82
21.74
20.28
16.43
22.93
20.6
23.68
37.23
31.36
Profit Margin (%)
9.33
9.17
9.77
9.07
11.96
1.81
3.31
3.01
10.61
6.11
7.46
7.33
1.65
1.13
Working Capital
147,734
169,241
196,279
204,220
206,013
179,271
143,502
127,526
106,841
70,138
34,161
-313,937
35,764
25,416
LT Debt
5,585
10,097
7,398
5,070
12,842
654,950
659,754
658,817
620,250
548,068
487,781
160,977
510,283
472,943
Total Equity
586,820
588,832
626,633
664,842
697,307
785,943
805,781
823,582
919,589
978,682
1,049,123
1,106,422
1,101,128
1,111,819
Return on Invested Capital (%)
- -
6.53
6.92
6.78
5.64
4.65
4.22
3.92
6.67
5.4
6.8
5.99
2.63
2.3
Return on Capital (%)
- -
6.44
6.96
6.16
7.95
3.13
3.57
3.18
7.03
4.92
6.5
5.78
1.83
1.64
Return on Common Equity (%)
- -
6.65
7.25
6.44
8.16
2.08
3.51
2.94
11.01
6.79
8.96
7.65
1.55
1.06

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
220,569
229,758
241,904
LT Borrowings
428,217
418,610
400,520
LT Finance Leases
82,065
77,516
72,423
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
432,459
373,454
332,079

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
431,694
408,865
421,335
Cash, Cash Equivalents & STI
113,593
113,641
118,523
Accounts Receivable, Net
182,570
171,922
184,533
Inventories
121,773
114,872
108,627
Total Current Liabilities
395,930
389,115
395,919
Payables & Accruals
- -
- -
- -
ST Debt
220,569
229,758
241,904
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.87%
6.05%
-0.48%
Free Cash Flow
-397.86%
-843.14%
-228.22%
Net Income, GAAP
24.08%
43.71%
-79.25%
Sales/Revenue/Turnover
10.9%
5.98%
-7.88%
Total Cash Common Dividend
- -
15.56%
1.91%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
262,809
306,503
245,986
295,040
1,110,338
2025
220,455
284,358
243,810
274,166
1,022,790
2026
240,592
277,711
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
446
967
441
315.55
2,187
2025
24
643
239.39
-447.54
463
2026
136.62
396
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
34.58
267.79
2025
- -
- -
- -
50.26
278.41
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyeong-Tai Lim
Full Time Employees
495
Sector
Non-energy minerals
Industry
Construction materials
Address
430, Nonhyeon-ro Seoul SL South Korea
IPO Date
Nov 6, 2013
Business
Asia Cement Co., Ltd. Asia Cement Co., Ltd. manufactures and sells cement and ready-mixed concrete primarily in South Korea. The company produces Portland cement including general Portland cement, moderate heat Portland cement, early-strength Portland cement, and low heat Portland cement; dry mortar; special cement; aggregates; and ready-mixed concrete, with additional operations in amusement parks. Asia Cement Co., Ltd. operates through its main plant in Jecheon-si, Chungcheongbuk-do, and maintains a nationwide network serving coastal and inland construction markets. Founded in 1965 and headquartered at 430 Nonhyeon-ro, Gangnam-gu, Seoul, the company holds production capacities of 4.41 million tons per annum for cement, 5.04 million cubic meters per annum for ready-mixed concrete, and 2.14 million tons per annum for dry mortar. In recent developments, Asia Cement Co., Ltd. completed the acquisition of Halla Cement in 2018, enhancing its market position to become one of South Korea's leading cement producers with expanded coastal access and a combined capacity supporting 19 percent market share; the company also authorized a share buyback plan in October 2025.