Asia Cement Co.,Ltd. (183190.KS) - Quarterly Balance Statement

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183190.KS
Financials

11390 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131,780.045	120,454.283	139,914.988	82,571.251	79,104.698	74,666.519	101,295.785	112,170.31	129,952.364	107,577.719	87,395.328	103,835.785	98,576.209	59,048.196	74,647.919	73,745.875	85,302.101	90,302.29	112,223.148	81,589.343	80,139.933	74,596.827	126,160.695	70,232.697	47,087.949	66,594.493	113,631.434	60,250.177	83,454.317	87,120.762	79,772.34	74,395.353	66,130.34	67,600.357	71,387.561	69,770.265	58,704.649	53,202.022	51,930.465	62,497.692	44,845.583	54,145.157
Short Term Investments Numbers are in millions	15,514.11	8,094.451	2,854.453	18,199.577	17,892.52	18,615.554	14,776.065	48,582.164	24,717.209	29,484.024	72,471.34	28,815.474	26,017.055	13,120.575	15,797.974	15,128.885	15,649.355	15,119.89	16,384.734	29,698.475	28,706.105	17,706.554	17,085.463	9,383.715	16,271.16	18,635.166	30,435.529	70,625.319	50,698.407	52,208.914	56,456.104	51,178.646	49,106.245	52,073.761	43,139.596	41,026.967	41,217.37	50,981.243	38,521.076	8,225.989	9,805.864	11,060.887
Cash and Short Term Investments Numbers are in millions	147,294.154	128,548.734	142,769.441	100,770.828	96,997.218	93,282.072	116,071.849	160,752.473	154,669.573	137,061.743	159,866.668	132,651.259	124,593.264	72,168.771	90,445.893	88,874.76	100,951.456	105,422.18	128,607.882	111,287.818	108,846.038	92,303.381	143,246.158	79,616.412	63,359.109	85,229.659	144,066.963	130,875.496	134,152.724	139,329.676	136,228.444	125,573.999	115,236.585	119,674.118	114,527.157	110,797.232	99,922.019	104,183.265	90,451.541	70,723.681	54,651.447	65,206.044
Net Receivables Numbers are in millions	200,176.679	181,061.994	184,069.674	201,731.308	215,982.385	186,203.306	174,799.058	160,450.32	169,563.417	155,995.223	165,661.71	148,171.319	152,526.598	173,934.737	186,993.959	167,166.088	163,710.471	152,694.677	172,021.427	166,195.355	203,414.663	200,027.626	185,320.98	188,155.567	217,683.327	180,462.68	130,195.846	133,440.061	147,810.361	112,096.723	127,756.3	123,987.792	128,403.596	109,868.428	126,012.075	134,604.617	133,927.647	119,372.243	136,634.001	139,474.617	153,185.784	134,380.031
Inventory Numbers are in millions	126,387.115	116,723.373	111,314.638	107,573.895	100,616.228	119,582.899	116,885.783	120,594.676	102,340.531	106,547.461	85,177.685	79,221.503	77,133.061	77,346.144	64,972.16	69,459.41	71,183.451	84,119.451	75,106.739	87,594.245	81,184.43	82,299.355	75,386.619	82,027.154	84,094.485	90,010.489	37,060.207	36,265.452	31,379.674	29,107.041	29,864.551	31,454.412	31,848.778	29,953.252	33,079.063	28,057.805	31,061.13	34,371.12	38,539.839	42,111.992	35,345.765	34,298.152
Other Current Assets Numbers are in millions	5,353.313	4,604.182	4,058.202	1,093.813	1,257.419	1,017.391	64.784	413.82	336.123	560.737	214.047	391.497	1,004.796	2,148.012	4,517.839	1,802.846	1,157.513	2,958.932	1,763.104	3,490.597	2,134.968	2,468.979	1,639.227	3,831.046	4,468.271	5,391.811	3,412.463	2,607.039	1,112.748	2,834.773	1,710.485	750.91	716.437	1,187.182	823.541	1,009.469	949.423	1,377.997	1,153.646	780.317	748.807	914.51
Total Current Assets Numbers are in millions	479,211.261	430,938.283	442,211.955	411,169.843	414,853.25	400,085.668	407,821.475	442,211.289	426,909.643	400,165.165	410,920.11	360,435.577	355,257.718	325,597.664	346,929.852	327,303.103	337,002.89	345,195.24	377,499.151	368,568.014	395,580.1	377,099.341	405,592.983	353,630.179	369,605.192	361,094.639	314,735.479	303,188.048	314,455.507	283,368.213	295,559.78	281,767.113	276,205.396	260,682.98	274,441.835	274,469.123	265,860.219	259,304.625	266,779.027	253,090.607	243,931.803	234,798.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,107,498.341	1,091,760.897	1,089,257.415	1,077,772.018	1,145,502.512	1,131,820.607	1,042,508.889	1,020,403.915	1,013,353.959	1,014,908.958	1,022,808.22	1,022,349.395	1,023,073.724	1,018,873.685	983,976.743	983,830.525	954,113.36	960,968.935	962,935.146	984,495.056	994,665.297	1,003,806.266	919,502.434	918,415.553	921,186.909	913,934.461	444,699.68	446,730.212	436,688.096	438,382.364	437,168.825	430,756.621	429,501.105	423,212.013	412,264.831	394,731.392	399,832.041	393,676.515	390,310.129	387,835.802	386,981.294	385,806.184
Goodwill Numbers are in millions	223,957.175	223,957.175	223,957.175	223,957.175	223,957.175	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	214,128.417	222,260.202	222,260.202	222,260.202	222,260.202	237,298.526	237,298.526	237,298.526	316.423	316.423	316.423	316.423	316.423	316.423	316.423	316.423	316.423	316.423	316.423	446.599	316.423	316.423	316.423	316.423
Intangible Assets Numbers are in millions	0	186,681.439	189,628.046	260,361.324	186,634.807	189,877.394	264,416.799	277,783.748	278,059.718	280,958.974	281,131.844	276,729.762	277,138.844	279,077.392	271,660.402	296,435.279	284,501.788	284,717.147	285,249.692	294,361.564	294,510.259	294,518.083	314,073.538	287,635.484	295,511.389	290,594.973	72,061.786	69,857.149	51,545.436	49,584.171	47,723.853	45,661.031	46,987.279	46,863.754	47,057.412	45,421.441	44,586.397	43,600.41	43,778.856	39,586.605	39,996.922	37,869.829
Goodwill and Intangible Assets Numbers are in millions	223,957.175	223,957.175	413,585.221	484,318.499	410,591.982	404,005.811	478,545.216	491,912.165	492,188.135	495,087.391	495,260.261	490,858.179	491,267.261	493,205.809	485,788.819	510,563.696	498,630.205	498,845.564	499,378.109	516,621.766	516,770.461	516,778.285	536,333.74	524,934.01	532,809.915	527,893.499	72,378.209	70,173.572	51,861.859	49,900.594	48,040.276	45,977.454	47,303.702	47,180.177	47,373.835	45,737.864	44,902.82	44,047.009	44,095.279	39,903.028	40,313.345	38,186.252
Long Term Investments Numbers are in millions	83,808.109	84,123.475	87,852.91	62,412.104	68,827.106	67,313.555	71,469.461	32,925.018	56,622.696	50,050.978	16,585.055	44,239.206	43,231.098	51,612.571	49,521.427	47,034.845	40,586.227	41,041.357	36,445.965	17,193.604	20,241.676	27,530.136	29,170.354	33,379.086	20,332.171	13,803.629	-7,022.917	-15,255.213	2,238.515	-967.012	-8,640.253	3,509.598	7,125.178	9,843.495	9,299.552	4,574.793	5,632.143	-655.693	10,859.213	61,414.412	75,186.17	75,436.361
Tax Assets Numbers are in millions	148.838	149.863	150.77	124.513	124.513	124.513	124.513	-32,925.018	-56,622.696	-50,050.978	90,740.189	47,136.606	44,347.912	196.187	34,143.575	36,824.734	38,018.867	37,793.123	38,357.729	48,579.26	47,566.568	36,938.699	36,678.514	30,757.972	36,979.375	42,717.008	50,615.462	89,460.246	69,279.061	74,204.922	77,980.952	73,030.352	71,052.938	73,984.157	65,433.472	82,157.027	82,603.529	92,734.951	82,137.54	51,608.513	56,458.126	56,081.069
Other Non-Current Assets Numbers are in millions	270,341.162	273,641.141	87,329.645	38,746.038	39,599.014	42,219.635	39,540.178	99,255.7	99,397.742	98,688.964	1,008.456	1,008.454	1,008.456	32,910.297	1,008.456	1,255.285	1,546.192	1,427.145	1,343.951	1,253.23	1,289.143	1,324.8	1,433.16	399.278	407.609	407.611	30,974.843	228.54	433.009	423.009	423.009	228.54	228.54	510.895	503.895	221.54	221.541	561.503	561.502	221.541	221.54	221.541
Total Non-Current Assets Numbers are in millions	1,685,753.624	1,673,632.551	1,678,175.961	1,663,373.172	1,664,645.128	1,645,484.121	1,632,188.257	1,611,571.78	1,604,939.836	1,608,685.313	1,626,402.18	1,605,591.84	1,602,928.452	1,596,798.549	1,554,439.019	1,579,509.084	1,532,894.852	1,540,076.125	1,538,460.9	1,568,142.916	1,580,533.146	1,586,378.186	1,523,118.201	1,507,885.899	1,511,715.979	1,498,756.208	591,645.278	591,337.357	560,500.54	561,943.877	554,972.809	553,502.565	555,211.463	554,730.737	534,875.585	527,422.616	533,192.074	530,364.285	527,963.662	540,983.296	559,160.475	555,731.407
Total Assets Numbers are in millions	2,164,964.885	2,104,570.834	2,120,387.916	2,074,543.015	2,079,498.378	2,045,569.789	2,040,009.732	2,053,783.07	2,031,849.479	2,008,850.478	2,037,322.29	1,966,027.417	1,958,186.17	1,922,396.212	1,901,368.87	1,906,812.187	1,869,897.742	1,885,271.365	1,915,960.051	1,936,710.93	1,976,113.246	1,963,477.528	1,928,711.184	1,861,516.078	1,881,321.171	1,859,850.847	906,380.756	894,525.405	874,956.047	845,312.09	850,532.589	835,269.677	831,416.859	815,413.717	809,317.42	801,891.739	799,052.293	789,668.91	794,742.689	794,073.904	803,092.278	790,530.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75,474.28	73,752.083	79,185.768	63,070.934	65,129.938	72,432.909	66,769.423	80,995.308	60,444.681	57,055.233	56,270.811	54,666.536	77,723.546	82,106.882	63,343.248	58,823.858	62,919.642	74,653.429	78,652.127	69,348.334	88,914.952	69,598.515	74,736.864	68,639.494	86,478.367	69,440.147	33,680.751	36,962.457	36,782.655	31,093.563	37,432.854	32,547.599	36,577.025	29,640.826	29,517.079	29,974.508	37,535.343	24,857.563	31,610.073	26,364.408	33,354.597	17,590.85
Short Term Debt Numbers are in millions	583,370.948	201,084.22	199,419.817	191,796.141	194,461.469	169,675.075	144,247.474	163,777.39	170,965.428	133,796.604	125,501.54	96,268.912	87,428.982	51,976.66	51,346.598	60,296.778	64,467.452	53,434.206	47,833.07	52,683.049	54,340.06	71,068.605	51,344.451	40,858.327	31,162.125	14,508.199	7,634.295	2,401.307	2,317.973	2,119.984	2,253.286	2,187.017	2,302.881	2,324.088	2,276.27	2,388.97	2,240.683	14,320.095	14,818.562	14,147.825	7,122.455	24,422.041
Tax Payables Numbers are in millions	17,948.124	14,056.56	18,059.901	11,733.716	9,945.404	3,893.421	13,672.31	10,480.445	11,952.036	10,189.168	22,032.45	15,530.458	11,866.468	7,781.043	8,301.175	2,638.518	841.799	4,146.839	12,345.028	7,767.729	5,212.505	2,108.168	1,827.614	1,013.015	989.243	8,507.236	17,332.691	5,830.481	6,513.466	482.156	6,782.375	4,073.209	5,555.173	1,064.09	9,933.258	6,881.032	8,025.776	2,480.573	9,770.471	4,850.468	6,493.831	579.248
Deferred Revenue Numbers are in millions	3,298.043	4,550.403	3,968.382	109,807.097	130,727.609	4,165.227	3,520.596	4,620.866	4,869.237	4,691.027	122,306.363	93,361.614	97,145.743	102,335.106	104,714.109	93,987.429	93,851.274	103,020.819	107,358.039	95,905.011	103,161.465	97,691.43	100,240.85	82,415.955	105,767.06	8,507.236	67,407.796	5,830.481	6,513.466	482.156	51,653.572	4,073.209	50,872.139	1,064.09	46,369.409	6,881.032	46,541.075	2,480.573	51,109.58	46,448.752	52,388.014	54,323.824
Other Current Liabilities Numbers are in millions	124,385.073	122,738.398	125,477.025	-0	0	110,339.291	123,145.865	103,772.822	99,913.558	104,878.195	-0.001	-0	0	-0.001	-0	-0.001	0	-0.001	-0	-0.001	-0.001	-0.001	0.001	-0.001	-0.001	115,308.783	-0.002	46,590.077	46,382.078	55,377.242	-0.001	42,355.997	-0.001	54,289.721	-0.001	36,268.218	-0.001	48,123.871	-0.001	0.001	0.001	0.001
Total Current Liabilities Numbers are in millions	786,528.344	402,125.103	408,050.992	364,674.171	390,319.016	356,612.502	337,683.358	353,166.386	336,192.904	300,421.059	304,078.712	244,297.061	262,298.271	236,418.646	219,403.955	213,108.064	221,238.368	231,108.452	233,843.235	217,936.392	246,416.476	238,358.549	226,322.167	191,913.775	223,407.551	207,764.365	108,722.84	91,784.322	91,996.172	89,072.945	91,339.711	81,163.822	89,752.044	87,318.725	78,162.757	75,512.728	86,317.1	89,782.102	97,538.213	86,960.986	92,865.067	96,336.716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57,906.71	412,903.108	424,805.74	503,063.431	506,316.171	531,932.862	548,068.391	556,209.997	572,739.045	608,650.438	620,250.234	631,311.704	638,764.62	671,955.297	658,816.907	648,475.587	612,576.607	637,186.762	644,797.997	659,534.544	672,407.518	695,558.388	661,446.194	669,368.617	672,862.723	688,380.962	12,842.494	13,601.96	14,056.452	4,239.967	5,069.893	5,467.542	6,332.922	6,972.263	7,397.878	8,361.395	8,402.56	8,509.513	10,097.141	10,665.493	11,687.209	13,674.791
Deferred Revenue Non-Current Numbers are in millions	55,687.247	59,026.884	62,975.613	86,127.976	85,407.584	0	0	0	0	0	101,703.181	109,936.877	108,484.454	45.17	590.2	140,427.119	1,777.7	137,123.391	136,180.03	153,955.544	154,327.084	154,075.6	148,226.09	0	144,028.763	0	0	70,087.242	0	69,933.231	68,393.638	74,491.139	0	70,363.43	75,233.547	0	74,591.458	0	73,078.354	0	0	64,312.32
Deferred Tax Liabilities Non-Current Numbers are in millions	87,202.995	88,877.783	87,761.43	91,748.207	92,298.549	91,805.933	90,427.707	89,306.684	87,965.214	89,678.855	91,701.541	91,981.828	91,779.596	87,552.376	91,441.942	94,830.486	96,263.39	89,869.294	92,254.117	103,039.897	104,190.082	102,278.689	106,773.893	95,796.372	92,657.176	88,024.482	11,464.535	20,952.201	20,014.571	21,296.838	20,887.084	19,939.756	21,438.201	23,093.839	21,890.286	22,348.589	23,818.837	25,465.545	25,197.154	31,154.802	34,915.886	35,495.244
Other Non-Current Liabilities Numbers are in millions	88,006.054	87,865.596	87,670.648	0.001	0	90,225.764	85,147.99	104,384.209	103,696.634	102,770.229	-0	0	-0	107,754.732	107,533.374	1,183.949	137,274.794	2,371.449	2,916.48	3,510.23	4,103.98	4,697.731	0.001	146,115.987	0.001	143,869.013	76,044.254	-0.001	69,939.861	0.001	0	0.001	72,698.206	-0.001	-0	75,991.992	-0.001	74,344.622	-0.001	65,647.257	65,132.847	0.001
Total Non-Current Liabilities Numbers are in millions	288,803.006	648,673.371	663,213.431	680,939.614	684,022.304	713,964.559	723,644.088	749,900.89	764,400.893	801,099.522	813,654.956	833,230.41	839,028.67	867,307.575	858,382.422	884,917.142	847,892.491	866,550.897	876,148.624	920,040.216	935,028.664	956,610.408	916,446.177	911,280.976	909,548.663	920,274.457	100,351.283	104,641.402	104,010.884	95,470.037	94,350.615	99,898.438	100,469.329	100,429.531	104,521.711	106,701.976	106,812.854	108,319.68	108,372.649	107,467.552	111,735.942	113,482.356
Total Liabilities Numbers are in millions	1,075,331.35	1,050,798.474	1,071,264.422	1,045,613.785	1,074,341.319	1,070,577.061	1,061,327.446	1,103,067.276	1,100,593.797	1,101,520.582	1,117,733.668	1,077,527.472	1,101,326.941	1,103,726.221	1,077,786.377	1,098,025.206	1,069,130.859	1,097,659.349	1,109,991.859	1,137,976.608	1,181,445.14	1,194,968.957	1,142,768.344	1,103,194.751	1,132,956.214	1,128,038.822	209,074.122	196,425.724	196,007.056	184,542.981	185,690.326	181,062.26	190,221.373	187,748.256	182,684.468	182,214.704	193,129.954	198,101.783	205,910.862	194,428.538	204,601.009	209,819.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	19,479.045	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	16,479.045	16,479.045	16,479.045	16,479.045	16,479.045	16,479.045	16,479.045	16,479.045	16,479.045	16,479.045	16,479.045
Retained Earnings Numbers are in millions	224,414.937	188,369.019	184,751.114	425,508.585	397,777.226	367,614.16	371,780.843	344,167.662	326,927.613	303,149.499	315,494.005	285,718.627	256,520.705	219,113.12	224,175.792	197,871.023	190,016.435	177,118.87	195,805.949	190,137.092	185,834.609	159,902.339	181,191.458	162,286.368	152,904.603	136,371.371	170,578.399	150,182.778	131,574.998	115,407.992	120,242.967	106,162.274	90,017.873	72,226.347	79,216.549	76,621.98	59,916.513	42,082.18	41,271.871	38,487.755	25,804	6,570.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	267,002.193	266,973.364	266,888.543	266,701.586	266,688.943	266,693.124	225,849.793	225,883.731	223,795.821	223,556.397	174,520.892	174,829.92	174,523.362	172,529.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	565,159.669	565,101.731	564,144.649	302,557.001	306,747.411	306,747.412	347,547.411	347,547.411	347,547.411	347,547.411	396,449.911	396,449.911	396,449.911	398,449.911	570,773.48	583,369.851	583,310.288	583,352.282	582,935.185	582,386.597	582,217.337	582,203.051	578,534.5	570,741.461	570,991.256	570,964.303	505,409.668	526,689.375	526,203.131	524,345.633	523,491.93	526,847.236	530,142.674	534,714.561	526,647.709	523,499.196	526,466.792	530,019.63	528,343.506	541,894.118	553,339.933	554,801.279
Total Shareholders Equity Numbers are in millions	1,076,055.844	1,039,923.159	1,035,263.351	1,014,246.217	990,692.625	960,533.74	964,657.092	937,077.85	917,749.89	893,732.352	905,943.854	876,477.503	846,973.023	809,571.179	814,428.316	800,719.92	792,805.768	779,950.196	798,220.178	792,002.734	787,530.992	761,584.435	779,205.003	752,506.874	743,374.904	726,814.719	692,467.112	693,351.198	674,257.174	656,232.67	660,213.942	649,488.555	636,639.592	623,419.953	622,343.303	616,600.221	602,862.35	588,580.855	586,094.422	596,860.918	595,622.978	577,851.001
Total Equity Numbers are in millions	1,089,633.535	1,053,772.36	1,049,123.493	1,028,929.231	1,005,157.059	974,992.729	978,682.287	950,715.794	931,255.682	907,329.896	919,588.623	888,499.946	856,859.23	818,669.991	823,582.494	808,786.982	800,766.883	787,612.016	805,968.192	798,734.322	794,668.106	768,508.571	785,942.84	758,321.327	748,364.957	731,812.025	697,306.634	698,099.681	678,948.991	660,769.109	664,842.263	654,207.417	641,195.486	627,665.461	626,632.952	619,677.035	605,922.338	591,567.127	588,831.827	599,645.366	598,491.27	580,711.072
Total Liabilities & Shareholders Equity Numbers are in millions	2,164,964.885	2,104,570.834	2,120,387.916	2,059,860.002	2,079,498.378	2,045,569.79	2,040,009.732	2,053,783.07	2,031,849.479	2,008,850.478	2,037,322.29	1,966,027.417	1,958,186.17	1,922,396.212	1,901,368.87	1,906,812.187	1,869,897.742	1,885,271.365	1,915,960.051	1,936,710.93	1,976,113.246	1,963,477.528	1,928,711.184	1,861,516.078	1,881,321.171	1,859,850.847	906,380.756	894,525.405	874,956.047	845,312.09	850,532.589	835,269.677	831,416.859	815,413.717	809,317.42	801,891.739	799,052.292	789,668.91	794,742.689	794,073.904	803,092.279	790,530.143

Asia Cement Co.,Ltd.

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KRX:183190.KS