Asia Cement Co Ltd
KRX:183190

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Asia Cement Co Ltd
KRX:183190
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Price: 10 930 KRW 3.9% Market Closed
Market Cap: 413B KRW
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Balance Sheet

Balance Sheet Decomposition
Asia Cement Co Ltd

Current Assets 479.2B
Cash & Short-Term Investments 146.3B
Receivables 200.2B
Other Current Assets 132.8B
Non-Current Assets 1.7T
Long-Term Investments 66.8B
PP&E 1.1T
Intangibles 484.6B
Other Non-Current Assets 26.9B
Current Liabilities 786.5B
Accounts Payable 75.5B
Accrued Liabilities 14B
Short-Term Debt 165.9B
Other Current Liabilities 531.2B
Non-Current Liabilities 302.4B
Long-Term Debt 113.6B
Other Non-Current Liabilities 188.8B

Balance Sheet
Asia Cement Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51 930
71 388
79 772
113 631
126 161
112 223
74 648
87 395
101 296
139 915
Cash Equivalents
51 930
71 388
79 772
113 631
126 161
112 223
74 648
87 395
101 296
139 915
Short-Term Investments
35 961
43 139
56 456
30 435
16 985
16 285
15 698
72 482
14 766
1 844
Total Receivables
133 914
123 448
124 909
122 222
181 271
168 020
155 072
161 865
170 219
184 070
Accounts Receivables
133 666
123 092
124 732
121 487
163 541
164 003
149 787
155 275
165 054
179 193
Other Receivables
248
356
177
735
17 730
4 017
5 285
6 590
5 165
4 876
Inventory
38 540
33 079
29 865
37 060
75 387
75 107
64 972
85 178
116 886
111 315
Other Current Assets
6 434
3 389
4 558
11 387
5 790
5 864
36 540
3 999
4 654
5 068
Total Current Assets
266 779
274 442
295 560
314 735
405 593
377 499
346 930
410 920
407 821
442 212
PP&E Net
390 310
412 265
437 169
444 700
919 502
977 797
983 977
1 022 808
1 042 509
1 089 257
PP&E Gross
390 310
412 265
437 169
444 700
919 502
977 797
983 977
1 022 808
1 042 509
1 089 257
Accumulated Depreciation
321 853
342 357
358 082
372 666
921 064
966 755
1 062 347
1 121 303
1 156 768
1 212 799
Intangible Assets
43 779
47 057
47 724
72 062
314 074
285 250
271 660
281 132
264 417
265 388
Goodwill
316
316
316
316
222 260
214 128
214 128
214 128
214 128
223 957
Note Receivable
1 924
3 520
3 621
5 265
3 911
4 143
4 617
4 335
3 822
2 589
Long-Term Investments
69 488
69 937
64 384
36 125
51 253
59 232
63 167
90 843
83 759
71 276
Other Long-Term Assets
22 147
1 780
1 759
33 178
12 118
12 773
16 889
13 156
23 553
25 708
Other Assets
316
316
316
316
222 260
214 128
214 128
214 128
214 128
223 957
Total Assets
794 743
N/A
809 317
+2%
850 533
+5%
906 381
+7%
1 928 711
+113%
1 930 822
+0%
1 901 369
-2%
2 037 322
+7%
2 040 010
+0%
2 120 388
+4%
Liabilities
Accounts Payable
31 610
29 517
37 433
33 681
74 737
78 652
63 343
56 271
66 769
79 186
Accrued Liabilities
3 616
6 215
11 404
12 733
13 491
12 734
10 095
10 418
9 725
11 036
Short-Term Debt
12 477
0
0
5 360
12 749
6 533
9 166
78 407
49 000
106 138
Current Portion of Long-Term Debt
2 341
2 276
2 253
2 274
38 596
41 453
42 181
47 095
95 247
93 282
Other Current Liabilities
47 493
40 155
40 250
54 675
86 750
94 624
94 619
111 888
116 941
118 409
Total Current Liabilities
97 538
78 163
91 340
108 723
226 322
233 997
219 404
304 079
337 683
408 051
Long-Term Debt
10 097
7 398
5 070
12 842
661 446
659 754
658 817
620 250
548 068
487 781
Deferred Income Tax
25 197
21 890
20 887
11 465
106 774
92 194
91 442
91 702
90 428
87 761
Minority Interest
2 737
4 290
4 628
4 840
6 738
7 748
9 154
13 645
14 025
13 860
Other Liabilities
73 078
75 234
68 394
76 044
148 226
139 097
108 124
101 703
85 148
87 671
Total Liabilities
208 648
N/A
186 974
-10%
190 319
+2%
213 914
+12%
1 149 506
+437%
1 132 790
-1%
1 086 941
-4%
1 131 378
+4%
1 075 353
-5%
1 085 125
+1%
Equity
Common Stock
16 479
16 479
16 479
16 479
19 479
19 479
19 479
19 479
19 479
19 479
Retained Earnings
41 272
79 217
120 243
170 578
190 984
206 911
224 176
315 494
371 781
450 444
Additional Paid In Capital
506 439
506 439
506 439
506 439
572 554
572 554
572 554
572 554
572 551
572 551
Unrealized Security Profit/Loss
23 485
23 059
20 091
2 206
740
1 806
1 278
1 083
957
1 196
Treasury Stock
111
111
111
111
111
111
111
111
111
8 406
Other Equity
1 470
2 739
2 926
3 124
2 960
2 605
2 948
2 555
0
0
Total Equity
586 094
N/A
622 343
+6%
660 214
+6%
692 467
+5%
779 205
+13%
798 033
+2%
814 428
+2%
905 944
+11%
964 657
+6%
1 035 263
+7%
Total Liabilities & Equity
794 743
N/A
809 317
+2%
850 533
+5%
906 381
+7%
1 928 711
+113%
1 930 822
+0%
1 901 369
-2%
2 037 322
+7%
2 040 010
+0%
2 120 388
+4%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
4
4
4
39
39
38

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