183190.KS KSC
Asia Cement Co.,Ltd.
1W: -3.1%
1M: -8.8%
3M: +4.1%
YTD: -26.5%
1Y: -29.0%
3Y: +12.3%
5Y: -13.2%
₩10,100.00 ($7.51)
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
₩9368
₩9734
₩10100
₩10466
₩10832
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.18T
-0.8% ▼
5Y CAGR: +2.8%
Total Liabilities
$1.08T
-1.1% ▼
5Y CAGR: -0.0%
Shareholders Equity
$1.09T
-0.4% ▼
5Y CAGR: +6.0%
Cash & Investments
$113.6B
-21.0% ▼
5Y CAGR: +4.7%
Total Debt
$730.9B
+1.8% ▲
5Y CAGR: +0.6%
Net Debt
$641.8B
+6.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87.4B | $101.3B | $139.9B | $117.2B | $89.1B |
| Short-Term Investments | $72.5B | $14.8B | $2.6B | $26.5B | $24.5B |
| Cash & ST Investments | $159.9B | $116.1B | $142.5B | $143.7B | $113.6B |
| Net Receivables | $161.9B | $170.2B | $179.0B | $176.1B | $187.0B |
| Inventory | $85.2B | $116.9B | $111.3B | $114.2B | $121.8B |
| Other Current Assets | $7.2B | $5.6B | $16M | $44M | $4.7B |
| Total Current Assets | $410.9B | $407.8B | $442.2B | $438.3B | $431.7B |
| Property, Plant & Equip. | $1.02T | $1.04T | $1.09T | $1.26T | $1.18T |
| Goodwill & Intangibles | $495.3B | $478.5B | $489.3B | $408.9B | $475.3B |
| Long-Term Investments | $16.6B | $71.5B | $87.9B | $36.4B | $75.5B |
| Other Non-Current Assets | $1.0B | $39.5B | $11.7B | $53.7B | $12.9B |
| Total Non-Current Assets | $1.63T | $1.63T | $1.68T | $1.76T | $1.75T |
| Total Assets | $2.04T | $2.04T | $2.12T | $2.20T | $2.18T |
| — Liabilities — | |||||
| Accounts Payable | $56.3B | $66.8B | $79.2B | $65.9B | $63.1B |
| Short-Term Debt | $107.2B | $124.3B | $179.9B | $536.3B | $220.6B |
| Deferred Revenue | $122.3B | $3.5B | $4.0B | $0 | $4.7B |
| Other Current Liabilities | $111.9B | $113.4B | $118.4B | $21.7B | $81.1B |
| Total Current Liabilities | $304.1B | $337.7B | $408.1B | $752.2B | $395.9B |
| Long-Term Debt | $526.9B | $471.0B | $424.8B | $68.3B | $428.2B |
| Other Non-Current Liab. | $193.4B | $85.1B | $87.7B | $93.0B | $95.3B |
| Total Non-Current Liabilities | $813.7B | $723.6B | $663.2B | $336.7B | $680.9B |
| Total Liabilities | $1.12T | $1.06T | $1.07T | $1.09T | $1.08T |
| — Equity — | |||||
| Common Stock | $19.5B | $19.5B | $19.5B | $19.5B | $19.5B |
| Retained Earnings | $315.5B | $371.8B | $450.4B | $204.1B | $241.8B |
| Accumulated OCI | $174.5B | $225.8B | $1.2B | $306.2B | $329.9B |
| Total Stockholders Equity | $905.9B | $964.7B | $1.04T | $1.09T | $1.09T |
| Total Liabilities & Equity | $2.04T | $2.04T | $2.12T | $2.20T | $2.18T |
| — Key Metrics — | |||||
| Total Debt | $745.8B | $692.3B | $687.2B | $718.1B | $730.9B |
| Net Debt | $658.4B | $591.0B | $547.3B | $600.9B | $641.8B |
| Total Investments | $89.1B | $86.2B | $90.7B | $62.9B | $100.1B |