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 ($7.50)
+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
Cash Flow Trends
Operating Cash Flow
$94.5B
-43.8% ▼
5Y CAGR: +3.3%
Capital Expenditures
$127.0B
+6.9% ▲
5Y CAGR: +17.9%
Free Cash Flow
-$32.5B
-201.7% ▼
Dividends Paid
$10.2B
-1.9% ▼
Buybacks
$10.6B
+5.0% ▲
Net Change in Cash
-$28.2B
-24.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99.2B | $63.9B | $89.6B | $80.1B | $16.9B |
| Depreciation & Amort. | $74.3B | $73.8B | $80.2B | $84.6B | $92.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36.9B | -$46.0B | $1.6B | -$18.3B | -$37.1B |
| Other Non-Cash Items | -$33.2B | -$5.2B | $27.0B | $22.0B | $22.2B |
| Operating Cash Flow | $103.5B | $86.5B | $198.4B | $168.3B | $94.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$72.8B | -$87.8B | -$149.0B | -$128.8B | -$135.2B |
| Acquisitions (Net) | -$3.6B | $6.1B | -$15.5B | -$88M | $546M |
| Investment Purchases | -$68.6B | -$111.4B | -$10.2B | -$55.3B | -$23.0B |
| Investment Sales | $5.2B | $178.3B | $23.1B | $30.3B | $24.2B |
| Other Investing | $56.2B | $11.8B | $22.9B | $8.1B | $35.4B |
| Investing Cash Flow | -$83.5B | -$3.0B | -$128.8B | -$145.7B | -$98.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69.9B | -$40.0B | $8.6B | -$2.1B | $21.1B |
| Stock Repurchased | $0 | $2M | -$8.3B | -$11.2B | -$10.6B |
| Dividends Paid | -$4.9B | -$8.8B | -$9.9B | -$10.0B | -$10.2B |
| Other Financing | $67.5B | -$20.8B | -$21.4B | -$22.1B | -$23.3B |
| Financing Cash Flow | -$7.2B | -$69.5B | -$31.0B | -$45.3B | -$23.0B |
| Net Change in Cash | $12.7B | $13.9B | $38.6B | -$22.7B | -$28.2B |
| Cash End of Period | $87.4B | $101.3B | $139.9B | $117.2B | $89.1B |
| Free Cash Flow | $30.7B | -$1.3B | $49.7B | $31.9B | -$32.5B |