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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 36,103.856 | 16,907.492 | 27,110.167 | 27,949.939 | 30,168.511 | 5,029.695 | 26,474.861 | 17,372.202 | 23,686.362 | -3,629.147 | 29,875.731 | 31,396.155 | 38,194.979 | -249.934 | 16,355.433 | 7,960.536 | 13,196.86 | -12,431.186 | 10,697.267 | 3,312.694 | 26,145.249 | -11,264.248 | 20,480.844 | 10,202.788 | 16,525.98 | -30,004.137 | 20,405.567 | 18,603.225 | 16,316.82 | 56.398 | 9,382.551 | 16,989.512 | 18,146.606 | -1,920.61 | 3,679.214 | 16,723.826 | 17,881.479 | 6,061.616 | 6,727.195 | 12,599.941 | 19,238.757 | 42.064 |
| Depreciation & Amortization
| 20,572.141 | 20,666.59 | 21,472.018 | 20,174.542 | 19,085.455 | 18,677.229 | 16,213.092 | 19,550.041 | 19,317.904 | 18,742.276 | 20,177.843 | 18,363.054 | 18,150.71 | 17,613.759 | 18,169.521 | 18,415.753 | 18,512.418 | 18,342.596 | 19,073.909 | 18,479.121 | 18,494.445 | 18,231.415 | 14,236.666 | 12,276.698 | 12,050.547 | 11,594.002 | 5,226.275 | 5,104.782 | 4,948.786 | 4,895.82 | 4,741.068 | 4,595.214 | 4,663.226 | 4,567.616 | 4,426.076 | 4,400.139 | 4,206.674 | 4,067.743 | 4,638.969 | 4,685.493 | 4,540.78 | 3,896.457 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -47,341.34 | -26,616.628 | 25,503.825 | 22.09 | 6,594.968 | -18,907.835 | -36,481.988 | 11,678.66 | -3,677.166 | -17,536.742 | -10,712.527 | -15,355.758 | -8,182.704 | -2,605.806 | 12,528.331 | -25,796.051 | -6,532.289 | -5,394.845 | -10,370.174 | 29,044.095 | 7,299.21 | -37,343.815 | 33,138.647 | 27,500.573 | -32,654.226 | 12,245.314 | 5,172.626 | 8,747.358 | -34,680.965 | 12,746.785 | 547.009 | 2,532.5 | -12,579.767 | 27,087.225 | -3,702.792 | -7,611.732 | -3,559.658 | 20,026.322 | 7,051.553 | -5,066.063 | -9,461.376 | -1,391.367 |
| Accounts Receivables
| -47,374.365 | 31,235.621 | 10,356.222 | 13,898.707 | -24,920.439 | -11,912.125 | -14,283.898 | 4,426.632 | -9,861.994 | 12,854.388 | -18,778.361 | 4,624.105 | -5,214.582 | 11,768.512 | 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 |
| Change In Inventory
| -10,314.899 | -5,540.355 | -3,726.744 | -3,876.601 | 18,532.457 | -2,697.115 | 6,173.375 | -18,488.432 | 4,206.93 | -21,369.776 | -7,480.459 | -2,088.442 | 213.083 | -20,041.984 | 4,498.179 | -10,595.959 | 12,936 | -9,012.712 | 2,063.941 | -6,409.815 | 1,114.923 | -6,912.735 | 10,314.839 | 2,067.331 | 5,510.453 | -6,898.333 | -794.756 | -4,890.872 | -2,331.539 | 821.439 | 1,577.254 | 407.869 | -1,871.381 | 3,125.811 | -5,013.989 | 2,973.797 | 3,328.623 | 4,179.614 | 3,570.132 | -6,766.227 | -1,113.593 | 788.623 |
| Change In Accounts Payables
| 28,852.325 | -33,660.973 | 16,171.822 | -2,053.748 | -8,058.411 | 5,628.626 | -14,175.034 | 22,022.316 | 1,897.433 | 777.608 | 1,614.931 | -23,080.7 | -4,348.259 | 18,741.47 | 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 Working Capital
| 10,347.924 | -18,650.921 | 2,702.525 | -7,946.268 | 21,041.361 | -9,927.221 | -14,196.431 | 3,718.144 | 80.465 | 3,833.034 | -3,232.068 | -13,267.316 | -8,395.787 | 17,436.178 | 8,030.152 | -15,200.092 | -19,468.289 | 3,617.867 | -12,434.115 | 35,453.91 | 6,184.287 | -30,431.08 | 22,823.808 | 25,433.242 | -38,164.679 | 19,143.647 | 5,967.382 | 13,638.23 | -32,349.426 | 11,925.346 | -1,030.245 | 2,124.631 | -10,708.386 | 23,961.414 | 1,311.197 | -10,585.529 | -6,888.281 | 15,846.708 | 3,481.421 | 1,700.164 | -8,347.783 | -2,179.99 |
| Other Non Cash Items
| 29,748.109 | 58,660.009 | 8,285.432 | 3,986.192 | 5,469.307 | -2,298.04 | -403.712 | 2,395.506 | 4,385.202 | -11,563.495 | -2,501.527 | -6,749.956 | -21,101.436 | -2,805.435 | 1,003.16 | 8,021.378 | 5,101.037 | -6,947.335 | 6,961.631 | -2,677.294 | 15,791.376 | -2,413.289 | 2,683.642 | -1,820.013 | 1,866.824 | -21,004.573 | -10,435.002 | -2,712.332 | 7,521.712 | -5,106.465 | 6,512.035 | -6,986.378 | 3,507.9 | -9,410.746 | 9,984.641 | -770.22 | 6,406.056 | -18,131.379 | 8,369.466 | -46.887 | 5,781.828 | -2,158.205 |
| Operating Cash Flow
| 39,082.766 | 20,318.576 | 82,371.442 | 52,132.763 | 61,318.241 | 2,501.049 | 5,802.253 | 50,996.409 | 43,712.302 | -13,987.109 | 36,839.52 | 27,653.495 | 27,061.55 | 11,952.584 | 48,056.444 | 8,601.616 | 30,278.027 | -6,430.77 | 26,362.633 | 48,158.616 | 67,730.28 | -32,789.937 | 70,539.8 | 48,160.046 | -2,210.875 | -27,169.394 | 20,369.466 | 29,743.033 | -5,893.647 | 12,592.538 | 21,182.663 | 17,130.848 | 13,737.965 | 20,323.485 | 14,387.139 | 12,742.013 | 24,934.551 | 12,024.302 | 26,787.183 | 12,172.484 | 20,099.989 | 388.949 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34,183.076 | -22,812.558 | -30,851.977 | -39,390.454 | -45,292.001 | -33,128.304 | -29,601.46 | -24,498.32 | -18,902.094 | -14,840.309 | -16,772.953 | -20,808.816 | -20,867.309 | -14,343.637 | -23,674.732 | -10,702.89 | -13,160.635 | -8,241.239 | -9,647.222 | -9,213.292 | -8,974.921 | -12,351.496 | -15,749.225 | -12,055.29 | -26,189.02 | -18,549.425 | -2,839.842 | -36,297.802 | -7,664.767 | -8,572.612 | -10,531.255 | -8,093.668 | -12,095.73 | -14,739.885 | -9,825.425 | -4,850.573 | -11,313.309 | -10,436.693 | -7,349.371 | -5,359.298 | -8,701.829 | -7,241.631 |
| Acquisitions Net
| 8.824 | -51.786 | 908.751 | -6.332 | -15,792.322 | 13.8 | 5,104.461 | 5,539.434 | 53.494 | 997.99 | -770.222 | 1,531.507 | 1,517.151 | 1,362.182 | -3,742.184 | -900.438 | -1,387.544 | -943.647 | -1,265.282 | -1,139.917 | -2,072.869 | -1,059.239 | -319,548.745 | -1,132.787 | 7,036.866 | 3,267.423 | -15,664.444 | -12,765.141 | 1,550.259 | -2,006.498 | -1,072.426 | 1,861.729 | -115.461 | 6.548 | -508.776 | -894.923 | 31.4 | 3,405.23 | -155.582 | 3,081.491 | -1,471.225 | 208.527 |
| Purchases Of Investments
| -12,779.998 | -7,799.654 | -626.44 | -1,012.056 | -1,523.545 | -7,723.375 | -35,360.391 | -54,314.979 | -16,548.115 | -5,182.199 | -58,372.091 | 1,756.88 | -11,689.802 | -245.675 | 1,886.4 | -951.253 | -302.001 | -6,415.929 | 5,454.201 | -841.46 | -12,932.593 | -1,079.828 | 303,097.598 | -1,326.908 | -1,427.253 | -313,173.182 | -3,572.229 | -21,467.28 | 5.195 | -18.945 | -3,953.171 | -1,083.051 | 2,254.805 | -9,969.36 | -4,423.367 | -499.291 | 9,987.267 | -12,493.696 | -27,600.484 | -2.962 | -0.634 | -11.375 |
| Sales Maturities Of Investments
| 5,711.854 | 2,100 | 15,460.34 | 677.904 | 3,167.246 | 3,760.443 | 69,281.13 | 30,450.12 | 20,902.845 | 57,647.764 | 4,616.777 | 133.764 | -2,628.641 | 3,071.105 | 577.147 | 674.506 | -337.766 | 2,895.178 | 6,142.957 | -346.459 | 3,191.083 | 91.671 | -28.12 | 8,072.231 | 5,503.553 | 47,405.799 | 80,830.208 | 5,051.759 | 3,123.597 | 4,282.111 | -179.139 | -998.683 | 17.07 | 1,300.973 | 2,220.902 | 400.749 | 45.66 | 7,323.839 | -2,392.427 | 2,014.086 | 1,017.345 | 2,405.784 |
| Other Investing Activites
| -7,782.423 | 1,655.898 | 3,582.948 | 5,926.201 | 12,720.321 | 378.52 | -1,083.221 | 2,167.99 | 3,685.103 | 1,458.228 | 1,798.209 | -1,321.761 | 49,060.726 | -544.244 | 2,177.822 | 1,281.683 | 1,467.536 | 1,358.425 | 1,374.413 | 1,596.659 | 5,787.541 | 1,106.388 | 4,520.836 | 1,244.072 | -3,079.385 | -3,244.421 | -30,573.13 | 13,086.524 | 702.506 | 1,652.535 | 185.392 | 115.629 | 93.123 | 52.891 | 444.834 | 4,769.938 | -312.682 | 2,184.083 | 286.527 | -182.054 | 2,366.58 | 956.757 |
| Investing Cash Flow
| -41,965.499 | -26,908.101 | -11,526.378 | -33,804.737 | -46,720.302 | -36,698.915 | 8,340.521 | -40,655.754 | -10,808.767 | 40,081.473 | -69,500.282 | -18,708.427 | 15,392.126 | -10,700.269 | -22,775.547 | -10,598.393 | -13,720.409 | -11,347.212 | 2,059.067 | -9,944.469 | -15,001.76 | -13,292.504 | -27,707.656 | -5,198.682 | -18,155.239 | -284,293.806 | 28,180.564 | -52,391.94 | -2,283.21 | -4,663.409 | -15,550.599 | -8,198.044 | -9,846.193 | -23,348.833 | -12,091.832 | -1,074.1 | -1,561.664 | -10,017.237 | -37,211.337 | -448.737 | -6,789.763 | -3,681.938 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17,982.322 | -7,540.091 | -2,690.46 | -68,508.842 | -88,590.946 | -13,687.525 | -28,123.182 | -23,840.757 | -42,848.361 | -21,190.47 | -7,390.51 | -21,179.389 | -217,736.417 | -11,986.117 | -22,211.377 | -19,703.934 | -410,468.001 | -15,261.64 | -20,937.009 | -20,886.318 | -35,759.697 | -13,479.345 | -19,023.413 | -6,955.12 | -810.732 | -56,019.689 | -563.322 | -563.321 | -563.322 | -563.321 | -569.067 | -569.068 | -569.067 | -569.068 | -593.949 | -6,231.965 | -12,905.762 | -12,477.459 | -6,012.595 | -6,084.773 | -24,476.561 | -6,893.431 |
| Common Stock Issued
| 0 | 0 | -5,628.711 | 4,190.41 | 0 | 0 | -2.5 | 0 | 2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.757 | 69,126.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3,702.13 | -4,105.005 | -4,190.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,174.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,658.866 | 0 | -1,152.616 | -4.865 | -8,762.585 | 0 | 0 | 0 | -8,762.585 | 0 | 0 | -61.996 | -4,865.709 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -1.092 | 0 | 0 | 0 | -0.674 | 0 | 0 | 0 | -0 | -0.673 | -4,936.718 | -0.151 | -0 | 0 | 0 | 0 |
| Other Financing Activities
| 40,865 | -34 | 9.5 | 53,634.816 | 87,298.38 | 21,169.216 | 3,425.595 | -4,660.74 | 32,342.16 | 15,354.893 | 23,773.047 | 17,403.469 | 214,707.261 | -4,770.122 | -1,720.626 | 10,478.731 | 389,143.001 | 11,138.597 | 23,216.154 | -15,926.477 | -11,341.169 | 7,959.561 | -0.001 | -12,647.317 | 1,488.076 | 251,345.58 | 5,462.863 | -0.001 | 5,061.642 | 0 | 0 | 0 | -4,936.899 | 0 | 0 | 5,638.015 | 0 | 11,752.558 | 5,872.652 | 12,014.083 | 1,887.55 | 20,496.65 |
| Financing Cash Flow
| 14,223.812 | -17,697.605 | -13,567.292 | -14,878.891 | -10,055.15 | 7,481.692 | -24,700.086 | -28,501.497 | -10,506.201 | -5,835.577 | 16,382.537 | -3,837.916 | -3,029.156 | -16,756.239 | -23,932.003 | -9,225.203 | -21,325 | -4,123.043 | 2,279.115 | -36,812.795 | -47,100.867 | -5,519.784 | 13,151.215 | -19,602.437 | 666.587 | 264,452.3 | 4,898.449 | -563.322 | 4,498.32 | -563.321 | -569.741 | -569.068 | -5,505.966 | -569.068 | -593.949 | -594.623 | -17,842.48 | -725.052 | -139.943 | 5,929.31 | -22,589.011 | 13,603.219 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.318 | 15.318 | 4.605 | 17.418 | -104.61 | 86.908 | -317.213 | 315.657 | -21.501 | -14.454 | -162.231 | 152.424 | 103.493 | -95.799 | -446.85 | -334.247 | -232.807 | -19.834 | -67.01 | 48.058 | -84.547 | 38.357 | -55.361 | -214.179 | 192.982 | -26.04 | -67.222 | 8.088 | 12.093 | -17.386 | 314.664 | -98.725 | 13.677 | -62.287 | -84.062 | -7.674 | -27.781 | -10.456 | -3.13 | -0.948 | -20.789 | 17.787 |
| Net Change In Cash
| 11,325.762 | -19,460.706 | 57,343.737 | 3,466.554 | 4,438.179 | -26,629.266 | -10,874.525 | -17,782.054 | 22,374.644 | 20,182.391 | -16,440.456 | 5,259.576 | 39,528.013 | -15,599.723 | 902.044 | -11,556.226 | -5,000.189 | -21,920.858 | 30,633.805 | 1,449.409 | 5,543.106 | -51,563.868 | 55,927.998 | 23,144.748 | -19,506.544 | -47,036.941 | 53,381.257 | -23,204.14 | -3,666.445 | 7,348.422 | 5,376.987 | 8,265.013 | -1,600.518 | -3,656.703 | 1,617.296 | 11,065.616 | 5,502.627 | 1,271.557 | -10,567.227 | 17,652.109 | -9,299.574 | 10,328.018 |
| Cash At End Of Period
| 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 | 67,730.858 | 71,387.561 | 69,770.265 | 58,704.649 | 53,202.022 | 51,930.465 | 62,497.692 | 44,845.583 | 54,145.157 |