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 Cash Flow Statement
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 |
| Net Income | 16,893 | 81,399 | 89,600 | 63,524 | 94,664 | Upgrade
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| Depreciation & Amortization | 91,260 | 84,554 | 78,542 | 73,823 | 74,305 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,055 | 5,085 | 3,638 | 2,253 | -18,780 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,252 | - | 7.33 | 44 | 6.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,168 | 8,266 | 414.03 | -4,627 | -33,922 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.38 | -502.48 | Upgrade
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| Provision & Write-off of Bad Debts | -729.95 | 833.61 | 1,999 | -896.46 | 645.17 | Upgrade
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| Other Operating Activities | 4,084 | 6,466 | 10,909 | -1,581 | 23,947 | Upgrade
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| Change in Accounts Receivable | -5,889 | 5,987 | -13,318 | -8,802 | -6,263 | Upgrade
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| Change in Inventory | -9,870 | -4,050 | 8,232 | -29,478 | -29,398 | Upgrade
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| Change in Accounts Payable | -6,308 | -13,343 | 11,688 | 10,522 | -7,073 | Upgrade
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| Change in Unearned Revenue | -37.98 | -35.91 | -5.93 | -588.22 | -2,452 | Upgrade
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| Change in Other Net Operating Assets | -16,470 | -6,845 | 6,678 | -17,671 | 8,328 | Upgrade
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| Operating Cash Flow | 93,408 | 168,317 | 198,385 | 86,524 | 103,507 | Upgrade
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| Operating Cash Flow Growth | -44.51% | -15.16% | 129.28% | -16.41% | 28.57% | Upgrade
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| Capital Expenditures | -127,004 | -129,037 | -142,825 | -82,015 | -66,584 | Upgrade
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| Sale of Property, Plant & Equipment | 870.53 | 680.19 | 1,228 | 1,959 | 1,494 | Upgrade
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| Cash Acquisitions | - | -88 | -16,748 | - | - | Upgrade
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| Divestitures | - | - | - | 5,104 | 50,000 | Upgrade
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| Sale (Purchase) of Intangibles | -4,756 | -5,562 | -3,327 | -3,974 | -5,283 | Upgrade
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| Investment in Securities | 970.06 | -24,967 | 12,328 | 67,874 | -62,086 | Upgrade
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| Other Investing Activities | 31,330 | 12,758 | 20,460 | 8,045 | -1,272 | Upgrade
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| Investing Cash Flow | -98,159 | -145,743 | -128,750 | -3,043 | -83,517 | Upgrade
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| Short-Term Debt Issued | 93,115 | 81,744 | 186,359 | 57,831 | 82,690 | Upgrade
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| Long-Term Debt Issued | 333,316 | 23,400 | 21,100 | 18,200 | 193,000 | Upgrade
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| Total Debt Issued | 426,431 | 105,144 | 207,459 | 76,031 | 275,690 | Upgrade
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| Short-Term Debt Repaid | -88,211 | -49,635 | -158,964 | -87,238 | -13,488 | Upgrade
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| Long-Term Debt Repaid | -340,309 | -79,737 | -61,307 | -49,487 | -262,859 | Upgrade
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| Total Debt Repaid | -428,520 | -129,372 | -220,271 | -136,725 | -276,346 | Upgrade
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| Net Debt Issued (Repaid) | -2,089 | -24,228 | -12,812 | -60,694 | -656.07 | Upgrade
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| Repurchase of Common Stock | -10,637 | -11,202 | -8,295 | - | - | Upgrade
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| Dividends Paid | -10,158 | -9,967 | -9,910 | -8,763 | -4,928 | Upgrade
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| Other Financing Activities | -480.36 | 73.5 | -2.13 | -87 | -1,657 | Upgrade
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| Financing Cash Flow | -23,364 | -45,323 | -31,020 | -69,543 | -7,241 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.02 | 70.45 | 4.32 | -37.51 | -2.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -28,159 | -22,679 | 38,619 | 13,900 | 12,747 | Upgrade
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| Free Cash Flow | -33,596 | 39,280 | 55,560 | 4,509 | 36,923 | Upgrade
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| Free Cash Flow Growth | - | -29.30% | 1132.19% | -87.79% | 18.96% | Upgrade
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| Free Cash Flow Margin | -3.28% | 3.54% | 4.63% | 0.43% | 4.14% | Upgrade
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| Free Cash Flow Per Share | -920.23 | 1055.13 | 1450.93 | 115.78 | 948.10 | Upgrade
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| Cash Interest Paid | 24,834 | 24,672 | 22,903 | 21,974 | 23,702 | Upgrade
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| Cash Income Tax Paid | 25,991 | 29,342 | 21,554 | 29,006 | 7,686 | Upgrade
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| Levered Free Cash Flow | -51,545 | 12,992 | 14,914 | 20,296 | 53,481 | Upgrade
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| Unlevered Free Cash Flow | -35,592 | 29,501 | 31,428 | 35,708 | 70,178 | Upgrade
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| Change in Working Capital | -38,574 | -18,286 | 13,274 | -46,017 | -36,857 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.