Asia Cement Co.,Ltd.
KRX:183190.KS
10940 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 139,914.988 | 101,295.785 | 87,395.328 | 74,647.919 | 112,223.148 | 126,160.695 | 113,631.434 | 79,772.34 | 71,387.561 | 51,930.465 | 43,817.139 |
| Short Term Investments
| 2,854.453 | 14,776.065 | 72,471.34 | 15,797.974 | 16,384.734 | 17,085.463 | 30,435.529 | 56,456.104 | 43,139.596 | 38,521.076 | 14,673.359 |
| Cash and Short Term Investments
| 142,769.441 | 116,071.849 | 159,866.668 | 90,445.893 | 128,607.882 | 143,246.158 | 144,066.963 | 136,228.444 | 114,527.157 | 90,451.541 | 58,490.498 |
| Net Receivables
| 184,069.674 | 174,799.058 | 165,661.71 | 186,993.959 | 172,021.427 | 185,320.98 | 130,195.846 | 127,756.3 | 126,012.075 | 136,634.001 | 143,899.495 |
| Inventory
| 111,314.638 | 116,885.783 | 85,177.685 | 64,972.16 | 75,106.739 | 75,386.619 | 37,060.207 | 29,864.551 | 33,079.063 | 38,539.839 | 35,020.796 |
| Other Current Assets
| 4,058.202 | 64.784 | 214.047 | 4,517.839 | 1,763.104 | 1,639.227 | 3,412.463 | 1,710.485 | 823.541 | 1,153.646 | 130.399 |
| Total Current Assets
| 442,211.955 | 407,821.475 | 410,920.11 | 346,929.852 | 377,499.151 | 405,592.983 | 314,735.479 | 295,559.78 | 274,441.835 | 266,779.027 | 237,541.189 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,089,257.415 | 1,042,508.889 | 1,022,808.22 | 983,976.743 | 962,935.146 | 919,502.434 | 444,699.68 | 437,168.825 | 412,264.831 | 390,310.129 | 382,953.914 |
| Goodwill
| 223,957.175 | 214,128.417 | 214,128.417 | 214,128.417 | 214,128.417 | 222,260.202 | 316.423 | 316.423 | 316.423 | 316.423 | 316.423 |
| Intangible Assets
| 189,628.046 | 264,416.799 | 281,131.844 | 271,660.402 | 285,249.692 | 314,073.538 | 72,061.786 | 47,723.853 | 47,057.412 | 43,778.856 | 38,037.031 |
| Goodwill and Intangible Assets
| 413,585.221 | 478,545.216 | 495,260.261 | 485,788.819 | 499,378.109 | 536,333.74 | 72,378.209 | 48,040.276 | 47,373.835 | 44,095.279 | 38,353.454 |
| Long Term Investments
| 87,852.91 | 71,469.461 | 16,585.055 | 49,521.427 | 36,445.965 | 29,170.354 | -7,022.917 | -8,640.253 | 9,299.552 | 10,859.213 | 72,935.499 |
| Tax Assets
| 150.77 | 124.513 | 90,740.189 | 34,143.575 | 38,357.729 | 36,678.514 | 50,615.462 | 77,980.952 | 65,433.472 | 82,137.54 | 40,751.792 |
| Other Non-Current Assets
| 87,329.645 | 39,540.178 | 1,008.456 | 1,008.456 | 1,343.951 | 1,433.16 | 30,974.843 | 423.009 | 503.895 | 561.502 | 10,534.164 |
| Total Non-Current Assets
| 1,678,175.961 | 1,632,188.257 | 1,626,402.18 | 1,554,439.019 | 1,538,460.9 | 1,523,118.201 | 591,645.278 | 554,972.809 | 534,875.585 | 527,963.662 | 545,528.823 |
| Total Assets
| 2,120,387.916 | 2,040,009.732 | 2,037,322.29 | 1,901,368.87 | 1,915,960.051 | 1,928,711.184 | 906,380.756 | 850,532.589 | 809,317.42 | 794,742.689 | 783,070.011 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 79,185.768 | 66,769.423 | 56,270.811 | 63,343.248 | 78,652.127 | 74,736.864 | 33,680.751 | 37,432.854 | 29,517.079 | 31,610.073 | 18,648.898 |
| Short Term Debt
| 199,419.817 | 144,247.474 | 125,501.54 | 51,346.598 | 47,833.07 | 51,344.451 | 7,634.295 | 2,253.286 | 2,276.27 | 14,818.562 | 18,793.193 |
| Tax Payables
| 18,059.901 | 13,672.31 | 22,032.45 | 8,301.175 | 12,345.028 | 1,827.614 | 17,332.691 | 6,782.375 | 9,933.258 | 9,770.471 | 3,432.328 |
| Deferred Revenue
| 3,968.382 | 3,520.596 | 122,306.363 | 104,714.109 | 107,358.039 | 1,827.614 | 67,407.796 | 51,653.572 | 46,369.409 | 51,109.58 | 52,364.731 |
| Other Current Liabilities
| 125,477.025 | 123,145.865 | -0.001 | -0 | -0 | 98,413.237 | -0.002 | -0.001 | -0.001 | -0.001 | 0 |
| Total Current Liabilities
| 408,050.992 | 337,683.358 | 304,078.712 | 219,403.955 | 233,843.235 | 226,322.167 | 108,722.84 | 91,339.711 | 78,162.757 | 97,538.213 | 89,806.822 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 424,805.74 | 548,068.391 | 620,250.234 | 658,816.907 | 644,797.997 | 661,446.194 | 12,842.494 | 5,069.893 | 7,397.878 | 10,097.141 | 5,584.927 |
| Deferred Revenue Non-Current
| 62,975.613 | 0 | 101,703.181 | 590.2 | 136,180.03 | 148,226.09 | 0 | 68,393.638 | 75,233.547 | 73,078.354 | 64,636.016 |
| Deferred Tax Liabilities Non-Current
| 87,761.43 | 90,427.707 | 91,701.541 | 91,441.942 | 92,254.117 | 106,773.893 | 11,464.535 | 20,887.084 | 21,890.286 | 25,197.154 | 36,221.782 |
| Other Non-Current Liabilities
| 87,670.648 | 85,147.99 | -0 | 107,533.374 | 2,916.48 | 0.001 | 76,044.254 | 0 | -0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 663,213.431 | 723,644.088 | 813,654.956 | 858,382.422 | 876,148.624 | 916,446.177 | 100,351.283 | 94,350.615 | 104,521.711 | 108,372.649 | 106,442.725 |
| Total Liabilities
| 1,071,264.422 | 1,061,327.446 | 1,117,733.668 | 1,077,786.377 | 1,109,991.859 | 1,142,768.344 | 209,074.122 | 185,690.326 | 182,684.468 | 205,910.862 | 196,249.547 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19,479.045 | 19,479.045 | 19,479.045 | 19,479.045 | 19,479.045 | 19,479.045 | 16,479.045 | 16,479.045 | 16,479.045 | 16,479.045 | 16,479.045 |
| Retained Earnings
| 184,751.114 | 371,780.843 | 315,494.005 | 224,175.792 | 195,805.949 | 181,191.458 | 170,578.399 | 120,242.967 | 79,216.549 | 41,271.871 | 10,646.971 |
| Accumulated Other Comprehensive Income/Loss
| 266,888.543 | 225,849.793 | 174,520.892 | 163,823.568 | 158,092.62 | 146,291.936 | 92,074.35 | 74,510.996 | 51,536.752 | 0 | 0 |
| Other Total Stockholders Equity
| 564,144.649 | 347,547.411 | 396,449.911 | 406,949.911 | 424,842.564 | 432,242.564 | 413,335.318 | 448,980.934 | 475,110.957 | 528,343.506 | 556,757.78 |
| Total Shareholders Equity
| 1,035,263.351 | 964,657.092 | 905,943.854 | 814,428.316 | 798,220.178 | 779,205.003 | 692,467.112 | 660,213.942 | 622,343.303 | 586,094.422 | 583,883.795 |
| Total Equity
| 1,049,123.493 | 978,682.287 | 919,588.623 | 823,582.494 | 805,968.192 | 785,942.84 | 697,306.634 | 664,842.263 | 626,632.952 | 588,831.827 | 586,820.464 |
| Total Liabilities & Shareholders Equity
| 2,120,387.916 | 2,040,009.732 | 2,037,322.29 | 1,901,368.87 | 1,915,960.051 | 1,928,711.184 | 906,380.756 | 850,532.589 | 809,317.42 | 794,742.689 | 783,070.011 |