Asia Cement Co.,Ltd. (KRX:183190)
South Korea
· Delayed Price · Currency is KRW 12,100
+90 (0.75%)
At close: Apr 29, 2026
Asia Cement Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89,077 | 117,236 | 139,915 | 101,296 | 87,395 | Upgrade
|
| Trading Asset Securities | 24,516 | 26,510 | 2,610 | 14,776 | 72,471 | Upgrade
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| Cash & Short-Term Investments | 113,593 | 143,746 | 142,525 | 116,072 | 159,867 | Upgrade
|
| Cash Growth | -20.98% | 0.86% | 22.79% | -27.40% | 76.75% | Upgrade
|
| Accounts Receivable | 182,570 | 172,243 | 179,007 | 164,830 | 155,067 | Upgrade
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| Other Receivables | 4,018 | 3,028 | 4,279 | 4,895 | 6,798 | Upgrade
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| Receivables | 186,994 | 176,076 | 184,070 | 170,219 | 161,865 | Upgrade
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| Inventory | 121,773 | 114,237 | 111,315 | 116,886 | 85,178 | Upgrade
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| Prepaid Expenses | 4,280 | 4,127 | 3,947 | 4,472 | 3,596 | Upgrade
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| Other Current Assets | 5,054 | 121.52 | 355.65 | 172.18 | 413.96 | Upgrade
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| Total Current Assets | 431,694 | 438,308 | 442,212 | 407,821 | 410,920 | Upgrade
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| Property, Plant & Equipment | 1,181,655 | 1,178,264 | 1,089,257 | 1,042,509 | 1,022,808 | Upgrade
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| Long-Term Investments | 63,595 | 62,863 | 75,028 | 86,246 | 89,056 | Upgrade
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| Goodwill | 223,957 | 223,957 | 223,957 | 214,128 | 214,128 | Upgrade
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| Other Intangible Assets | 251,392 | 264,460 | 265,388 | 264,417 | 212,984 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 837.71 | 869.71 | Upgrade
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| Long-Term Deferred Tax Assets | 814.13 | 407.42 | 150.77 | 124.51 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 68,147 | Upgrade
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| Other Long-Term Assets | 23,152 | 25,050 | 21,805 | 20,942 | 14,992 | Upgrade
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| Total Assets | 2,177,954 | 2,195,403 | 2,120,388 | 2,040,010 | 2,037,322 | Upgrade
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| Accounts Payable | 63,080 | 65,882 | 79,186 | 66,769 | 56,271 | Upgrade
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| Accrued Expenses | 17,659 | 14,051 | 11,036 | 9,725 | 10,418 | Upgrade
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| Short-Term Debt | 163,000 | 158,096 | 106,138 | 49,000 | 78,407 | Upgrade
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| Current Portion of Long-Term Debt | 34,928 | 378,172 | 73,768 | 75,299 | 28,762 | Upgrade
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| Current Portion of Leases | 22,640 | 20,874 | 19,513 | 19,949 | 18,333 | Upgrade
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| Current Income Taxes Payable | 9,344 | 18,133 | 18,060 | 13,672 | 22,032 | Upgrade
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| Current Unearned Revenue | 51.55 | 89.53 | 125.44 | 131.37 | 719.59 | Upgrade
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| Other Current Liabilities | 85,227 | 96,948 | 100,224 | 103,138 | 89,136 | Upgrade
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| Total Current Liabilities | 395,930 | 752,245 | 408,051 | 337,683 | 304,079 | Upgrade
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| Long-Term Debt | 428,217 | 68,330 | 424,806 | 470,974 | 526,910 | Upgrade
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| Long-Term Leases | 82,065 | 92,647 | 62,976 | 77,094 | 93,340 | Upgrade
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| Pension & Post-Retirement Benefits | 10,567 | 13,469 | 14,157 | 15,666 | 19,330 | Upgrade
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| Long-Term Deferred Tax Liabilities | 75,290 | 82,749 | 87,761 | 90,428 | 91,702 | Upgrade
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| Other Long-Term Liabilities | 84,756 | 79,541 | 73,513 | 69,482 | 82,373 | Upgrade
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| Total Liabilities | 1,076,826 | 1,088,981 | 1,071,264 | 1,061,327 | 1,117,734 | Upgrade
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| Common Stock | 19,479 | 19,479 | 19,479 | 19,479 | 19,479 | Upgrade
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| Additional Paid-In Capital | 506,921 | 572,551 | 572,551 | 572,551 | 572,554 | Upgrade
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| Retained Earnings | 569,925 | 508,770 | 450,444 | 371,781 | 315,494 | Upgrade
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| Treasury Stock | -8,970 | -8,419 | -8,406 | -110.98 | -110.98 | Upgrade
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| Comprehensive Income & Other | 1,782 | 1,590 | 1,196 | 957.14 | -1,472 | Upgrade
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| Total Common Equity | 1,089,136 | 1,093,971 | 1,035,263 | 964,657 | 905,944 | Upgrade
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| Minority Interest | 11,992 | 12,451 | 13,860 | 14,025 | 13,645 | Upgrade
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| Shareholders' Equity | 1,101,128 | 1,106,422 | 1,049,123 | 978,682 | 919,589 | Upgrade
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| Total Liabilities & Equity | 2,177,954 | 2,195,403 | 2,120,388 | 2,040,010 | 2,037,322 | Upgrade
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| Total Debt | 730,851 | 718,119 | 687,201 | 692,316 | 745,752 | Upgrade
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| Net Cash (Debt) | -617,258 | -574,373 | -544,676 | -576,244 | -585,885 | Upgrade
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| Net Cash Per Share | -16907.33 | -15428.76 | -14223.99 | -14796.42 | -15043.98 | Upgrade
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| Filing Date Shares Outstanding | 36.13 | 37.1 | 38.14 | 38.94 | 38.94 | Upgrade
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| Total Common Shares Outstanding | 36.13 | 37.1 | 38.14 | 38.94 | 38.94 | Upgrade
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| Working Capital | 35,764 | -313,937 | 34,161 | 70,138 | 106,841 | Upgrade
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| Book Value Per Share | 30143.91 | 29490.63 | 27147.33 | 24769.84 | 23262.24 | Upgrade
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| Tangible Book Value | 613,787 | 605,554 | 545,918 | 486,112 | 478,831 | Upgrade
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| Tangible Book Value Per Share | 16987.72 | 16324.17 | 14315.41 | 12482.07 | 12295.11 | Upgrade
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| Land | 343,945 | 343,617 | 342,543 | 340,392 | 331,380 | Upgrade
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| Buildings | 591,453 | 594,806 | 585,881 | 568,650 | 571,798 | Upgrade
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| Machinery | 1,244,701 | 1,181,788 | 1,073,897 | 988,082 | 980,909 | Upgrade
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| Construction In Progress | 71,831 | 60,226 | 68,864 | 74,617 | 33,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.