Asia Cement Co.,Ltd.
KRX:183190.KS
11070 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 89,600.493 | 63,904.278 | 99,216.931 | 25,081.643 | 28,890.962 | 17,205.475 | 55,382.01 | 42,598.059 | 44,346.135 | 38,607.957 | 10,973.681 |
| Depreciation & Amortization
| 80,191.352 | 73,823.313 | 74,305.366 | 73,440.288 | 74,278.89 | 50,157.913 | 20,175.663 | 18,567.124 | 17,100.632 | 17,761.699 | 3,847.317 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,567.057 | -46,017.236 | -36,856.795 | -25,194.854 | -11,370.684 | 40,230.308 | -8,014.196 | 17,586.967 | 5,152.14 | -8,867.253 | -4,389.178 |
| Accounts Receivables
| -12,577.635 | -6,864.872 | -7,600.326 | 15,116.428 | 10,245.904 | 31,864.312 | 1,515.821 | -1,670.485 | 5,821.307 | 0 | 0 |
| Inventory
| 8,231.997 | -29,477.903 | -29,397.802 | -2,174.492 | -10,143.686 | 10,994.29 | -7,195.728 | 3,239.553 | 5,468.045 | -3,521.065 | 1,572.83 |
| Accounts Payables
| 11,688.289 | 10,522.323 | -7,072.558 | -22,668.528 | 3,106.68 | -4,906.624 | -3,743.527 | 7,767.045 | -2,092.994 | 0 | 0 |
| Other Working Capital
| -5,775.594 | -20,196.784 | 7,213.891 | -15,468.262 | -14,579.582 | 29,236.018 | -818.468 | 14,347.414 | -315.905 | -5,346.188 | -5,962.008 |
| Other Non Cash Items
| 15,318.602 | -5,186.499 | -33,158.353 | 7,178.241 | 17,662.424 | -18,274.12 | -10,732.087 | -6,377.189 | -2,510.902 | 11,946.202 | 5,819.422 |
| Operating Cash Flow
| 186,677.504 | 86,523.856 | 103,507.149 | 80,505.318 | 109,461.592 | 89,319.577 | 56,811.39 | 72,374.961 | 64,088.005 | 59,448.605 | 16,251.242 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -149,037.689 | -87,842.183 | -72,792.716 | -55,779.496 | -40,186.931 | -72,542.96 | -45,724.507 | -45,460.538 | -36,426 | -28,652.129 | -6,641.21 |
| Acquisitions Net
| -15,520.518 | 6,102.452 | -3,575.501 | -1,844.468 | -5,537.307 | -323,529.918 | -25,223.807 | 680.39 | 2,032.931 | 2,091.646 | 239.614 |
| Purchases Of Investments
| -10,197.471 | -111,405.683 | -68,550.689 | -5,782.783 | -9,399.68 | -12,829.745 | -25,053.259 | -12,750.777 | -7,429.087 | -27,615.455 | -2,881.555 |
| Sales Maturities Of Investments
| 23,065.933 | 178,281.859 | 5,193.005 | 3,809.066 | 9,079.251 | 60,953.463 | 93,287.675 | 140.221 | 9,991.15 | 3,044.788 | 200.604 |
| Other Investing Activites
| 22,939.412 | 11,821.028 | 56,209.049 | 1,156.12 | 9,865.001 | 12,593.777 | -28,444.097 | 447.035 | 7,086.173 | 2,999.375 | -44.607 |
| Investing Cash Flow
| -128,750.333 | -3,042.527 | -83,516.852 | -58,441.561 | -36,179.666 | -335,355.383 | -31,157.995 | -56,943.669 | -24,744.833 | -48,131.775 | -9,127.155 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -8,569.85 | -116,002.77 | -258,292.432 | -467,644.952 | -91,062.37 | -82,808.954 | -2,253.286 | -2,276.27 | -32,209.135 | -43,467.36 | -14,275.702 |
| Common Stock Issued
| -21,381.613 | -2.5 | 0 | 0 | 0 | 69,115.652 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8,295.415 | 2.5 | 0 | 0 | 0 | 282,174.628 | 0 | 0 | 0 | 0 | -110.977 |
| Dividends Paid
| -9,910.336 | -8,762.585 | -4,927.705 | -5,838.456 | -5,838.737 | -4,938.662 | -4,939.451 | -4,937.573 | -4,937.542 | -4,197.223 | 0 |
| Other Financing Activities
| 17,137.573 | 55,221.993 | 255,979.363 | 414,878.16 | 9,746.776 | -4,875 | 15,462.863 | 0 | 17,390.573 | 44,468.158 | 11,602.19 |
| Financing Cash Flow
| -31,019.641 | -69,543.361 | -7,240.774 | -58,605.248 | -87,154.331 | 258,667.665 | 8,270.126 | -7,213.843 | -19,756.104 | -3,196.425 | -2,784.489 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.321 | -37.511 | -2.114 | -1,033.738 | -65.142 | -102.598 | -64.427 | 167.329 | -129.973 | -7.08 | -38.959 |
| Net Change In Cash
| 38,619.204 | 13,900.456 | 12,747.409 | -37,575.229 | -13,937.547 | 12,529.261 | 33,859.094 | 8,384.779 | 19,457.095 | 8,113.326 | 4,300.638 |
| Cash At End Of Period
| 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 |