Asia Cement Co Ltd
KRX:183190
Asia Cement Co Ltd
KRX:183190
Price:
10 930
KRW
3.9%
Market Closed
Market Cap:
413B
KRW
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Asia Cement Co Ltd
10930
+410 (+3.9%)
| 52 Week Range |
9 790
11 720
|
| Price Target |
|
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
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US |
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Asia Cement Co Ltd
Cash Flow Statement
Cash Flow Statement
Asia Cement Co Ltd
Asia Cement Co Ltd
Currency: KRW
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 608
|
44 628
|
43 270
|
47 394
|
44 346
|
36 363
|
36 629
|
36 895
|
42 598
|
44 575
|
42 745
|
44 358
|
55 382
|
25 322
|
25 531
|
17 131
|
17 205
|
35 945
|
45 564
|
38 674
|
28 891
|
27 724
|
14 776
|
19 423
|
25 082
|
37 263
|
62 261
|
85 697
|
99 217
|
95 838
|
81 329
|
67 305
|
63 904
|
72 563
|
79 045
|
89 623
|
89 435
|
101 386
|
107 049
|
|
| Depreciation & Amortization |
17 762
|
17 934
|
17 600
|
17 313
|
17 101
|
17 600
|
18 057
|
18 253
|
18 567
|
18 896
|
19 180
|
19 690
|
20 175
|
26 873
|
33 976
|
41 147
|
50 158
|
56 795
|
63 239
|
69 442
|
74 278
|
74 390
|
74 407
|
74 344
|
73 440
|
72 711
|
72 349
|
72 297
|
74 305
|
75 434
|
76 601
|
77 788
|
73 823
|
73 758
|
73 526
|
74 150
|
78 542
|
80 258
|
81 745
|
|
| Other Non-Cash Items |
20 906
|
10 724
|
11 753
|
12 336
|
13 151
|
20 893
|
18 310
|
11 426
|
8 377
|
9 729
|
13 193
|
15 370
|
522
|
3 419
|
11 437
|
15 400
|
44 364
|
45 875
|
42 442
|
53 774
|
48 144
|
50 743
|
50 084
|
50 308
|
45 945
|
46 084
|
24 550
|
8 408
|
(2 610)
|
(3 741)
|
24 342
|
37 803
|
43 917
|
45 129
|
45 499
|
45 885
|
59 599
|
66 334
|
71 906
|
|
| Cash Taxes Paid |
9 951
|
15 753
|
16 152
|
17 529
|
17 256
|
16 317
|
16 578
|
15 815
|
16 105
|
13 652
|
13 246
|
12 080
|
12 170
|
23 287
|
31 046
|
25 452
|
35 506
|
18 954
|
(21)
|
12 787
|
2 740
|
10 061
|
20 711
|
10 030
|
10 271
|
7 614
|
10 928
|
11 967
|
7 686
|
16 449
|
20 932
|
25 053
|
29 006
|
20 607
|
19 768
|
17 017
|
21 554
|
16 507
|
27 109
|
|
| Cash Interest Paid |
228
|
122
|
267
|
298
|
336
|
359
|
338
|
307
|
289
|
276
|
275
|
326
|
2 258
|
9 640
|
15 340
|
23 212
|
28 556
|
28 098
|
30 003
|
29 294
|
29 554
|
29 219
|
28 258
|
28 320
|
29 557
|
28 265
|
29 475
|
27 015
|
23 702
|
22 713
|
20 512
|
21 603
|
21 974
|
22 360
|
22 942
|
23 882
|
22 903
|
22 954
|
22 388
|
|
| Change in Working Capital |
(17 834)
|
(2 236)
|
3 254
|
(605)
|
(10 640)
|
(2 651)
|
(11 946)
|
(1 224)
|
3 000
|
(8 344)
|
(29 896)
|
(21 478)
|
(19 333)
|
(38 638)
|
(50 104)
|
(34 643)
|
(22 511)
|
(55 656)
|
2 077
|
(8 306)
|
(41 917)
|
(16 459)
|
(41 169)
|
(85 918)
|
(64 995)
|
(58 279)
|
(64 262)
|
(51 964)
|
(67 407)
|
(89 946)
|
(88 163)
|
(65 218)
|
(95 158)
|
(88 312)
|
(77 409)
|
(88 221)
|
(29 187)
|
(27 031)
|
(61 900)
|
|
| Cash from Operating Activities |
59 442
N/A
|
71 049
+20%
|
75 877
+7%
|
76 440
+1%
|
63 958
-16%
|
72 205
+13%
|
61 050
-15%
|
65 348
+7%
|
72 542
+11%
|
64 856
-11%
|
45 223
-30%
|
57 942
+28%
|
56 747
-2%
|
16 977
-70%
|
20 840
+23%
|
39 035
+87%
|
89 217
+129%
|
82 960
-7%
|
153 323
+85%
|
153 585
+0%
|
109 396
-29%
|
136 397
+25%
|
98 098
-28%
|
58 157
-41%
|
79 472
+37%
|
97 780
+23%
|
94 899
-3%
|
114 438
+21%
|
103 505
-10%
|
77 585
-25%
|
94 109
+21%
|
117 679
+25%
|
86 486
-27%
|
103 138
+19%
|
120 662
+17%
|
121 437
+1%
|
198 389
+63%
|
220 946
+11%
|
198 800
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28 652)
|
(31 847)
|
(34 459)
|
(33 950)
|
(36 426)
|
(40 729)
|
(41 512)
|
(44 754)
|
(45 461)
|
(37 283)
|
(31 487)
|
(63 067)
|
(45 725)
|
(57 712)
|
(77 601)
|
(49 984)
|
(72 543)
|
(65 549)
|
(48 338)
|
(46 289)
|
(40 187)
|
(36 873)
|
(41 056)
|
(41 752)
|
(55 779)
|
(61 882)
|
(69 588)
|
(79 694)
|
(72 793)
|
(73 289)
|
(71 324)
|
(75 014)
|
(87 842)
|
(106 130)
|
(132 520)
|
(147 412)
|
(148 663)
|
(138 347)
|
(129 043)
|
|
| Other Items |
(19 480)
|
(22 621)
|
(14 781)
|
(15 914)
|
11 681
|
2 653
|
(4 849)
|
(8 731)
|
(11 483)
|
(975)
|
791
|
(11 822)
|
14 567
|
(253 076)
|
(249 059)
|
(229 484)
|
(262 812)
|
1 991
|
(12 069)
|
(19 657)
|
4 007
|
1 842
|
7 309
|
8 145
|
(2 662)
|
4 087
|
40 907
|
42 902
|
(10 724)
|
40 554
|
12 388
|
(5 870)
|
84 800
|
26 307
|
16 786
|
38 529
|
19 912
|
19 387
|
14 838
|
|
| Cash from Investing Activities |
(48 132)
N/A
|
(54 467)
-13%
|
(49 239)
+10%
|
(49 865)
-1%
|
(24 745)
+50%
|
(38 077)
-54%
|
(46 361)
-22%
|
(53 485)
-15%
|
(56 944)
-6%
|
(38 258)
+33%
|
(30 696)
+20%
|
(74 890)
-144%
|
(31 158)
+58%
|
(310 789)
-897%
|
(326 660)
-5%
|
(279 467)
+14%
|
(335 355)
-20%
|
(63 557)
+81%
|
(60 407)
+5%
|
(65 946)
-9%
|
(36 180)
+45%
|
(35 031)
+3%
|
(33 747)
+4%
|
(33 607)
+0%
|
(58 442)
-74%
|
(57 795)
+1%
|
(28 682)
+50%
|
(36 793)
-28%
|
(83 517)
-127%
|
(32 735)
+61%
|
(58 936)
-80%
|
(80 883)
-37%
|
(3 043)
+96%
|
(79 823)
-2 524%
|
(115 734)
-45%
|
(108 883)
+6%
|
(128 750)
-18%
|
(118 960)
+8%
|
(114 205)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69 126
|
69 116
|
69 116
|
69 116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 190)
|
(8 295)
|
(11 998)
|
(11 998)
|
|
| Net Issuance of Debt |
1 001
|
(13 327)
|
(7 841)
|
(14 365)
|
(14 819)
|
(14 663)
|
(2 326)
|
(2 301)
|
(2 276)
|
(2 270)
|
7 735
|
7 741
|
13 210
|
214 013
|
210 154
|
191 114
|
199 366
|
(6 490)
|
(54 025)
|
(70 443)
|
(60 196)
|
(58 703)
|
(32 232)
|
(7 056)
|
(33 092)
|
(45 725)
|
(10 963)
|
(19 676)
|
(656)
|
10 267
|
(10 804)
|
(19 769)
|
(60 694)
|
(47 384)
|
(46 882)
|
(29 035)
|
(12 812)
|
(34 250)
|
(9 939)
|
|
| Cash Paid for Dividends |
(4 197)
|
(4 197)
|
(4 937)
|
(4 938)
|
(4 938)
|
(4 938)
|
(4 938)
|
(4 937)
|
(4 938)
|
(4 938)
|
(4 939)
|
(4 939)
|
(4 939)
|
0
|
(4 940)
|
(4 940)
|
(4 939)
|
0
|
(5 839)
|
(5 839)
|
(5 839)
|
0
|
(5 838)
|
(5 838)
|
(5 838)
|
0
|
(4 866)
|
(4 928)
|
(4 928)
|
0
|
(8 825)
|
(8 763)
|
(8 763)
|
0
|
(8 763)
|
(8 758)
|
(9 910)
|
0
|
(9 807)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 914)
|
(4 875)
|
(4 875)
|
(4 875)
|
0
|
0
|
0
|
(21 120)
|
0
|
0
|
(19 500)
|
(19 675)
|
0
|
(37 114)
|
(22 952)
|
(1 657)
|
(1 659)
|
15 831
|
71
|
(87)
|
(80)
|
(131)
|
(169)
|
(2)
|
(41)
|
(177)
|
|
| Cash from Financing Activities |
(3 196)
N/A
|
(17 524)
-448%
|
(12 778)
+27%
|
(19 302)
-51%
|
(19 756)
-2%
|
(19 600)
+1%
|
(7 263)
+63%
|
(7 238)
+0%
|
(7 214)
+0%
|
(7 208)
+0%
|
2 796
N/A
|
2 802
+0%
|
8 270
+195%
|
273 285
+3 205%
|
269 454
-1%
|
250 414
-7%
|
258 668
+3%
|
(11 400)
N/A
|
(59 863)
-425%
|
(76 281)
-27%
|
(87 154)
-14%
|
(85 661)
+2%
|
(59 190)
+31%
|
(32 394)
+45%
|
(58 605)
-81%
|
(71 238)
-22%
|
(52 942)
+26%
|
(47 555)
+10%
|
(7 241)
+85%
|
3 680
N/A
|
(3 797)
N/A
|
(28 461)
-650%
|
(69 543)
-144%
|
(56 226)
+19%
|
(55 775)
+1%
|
(42 152)
+24%
|
(31 020)
+26%
|
(56 199)
-81%
|
(31 920)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8 114
N/A
|
(942)
N/A
|
13 860
N/A
|
7 273
-48%
|
19 457
+168%
|
14 528
-25%
|
7 426
-49%
|
4 625
-38%
|
8 384
+81%
|
19 390
+131%
|
17 323
-11%
|
(14 146)
N/A
|
33 859
N/A
|
(20 527)
N/A
|
(36 366)
-77%
|
9 982
N/A
|
12 530
+26%
|
8 003
-36%
|
33 053
+313%
|
11 358
-66%
|
(13 938)
N/A
|
15 705
N/A
|
5 161
-67%
|
(7 844)
N/A
|
(37 575)
-379%
|
(31 254)
+17%
|
13 274
N/A
|
30 090
+127%
|
12 747
-58%
|
48 530
+281%
|
31 376
-35%
|
8 335
-73%
|
13 900
+67%
|
(32 911)
N/A
|
(50 848)
-54%
|
(29 599)
+42%
|
38 619
N/A
|
45 788
+19%
|
52 675
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30 790
N/A
|
39 202
+27%
|
41 418
+6%
|
42 490
+3%
|
27 532
-35%
|
31 476
+14%
|
19 538
-38%
|
20 594
+5%
|
27 081
+31%
|
27 573
+2%
|
13 736
-50%
|
(5 125)
N/A
|
11 022
N/A
|
(40 735)
N/A
|
(56 761)
-39%
|
(10 949)
+81%
|
16 674
N/A
|
17 411
+4%
|
104 985
+503%
|
107 296
+2%
|
69 209
-35%
|
99 524
+44%
|
57 042
-43%
|
16 405
-71%
|
23 693
+44%
|
35 898
+52%
|
25 311
-29%
|
34 744
+37%
|
30 712
-12%
|
4 295
-86%
|
22 785
+430%
|
42 665
+87%
|
(1 356)
N/A
|
(2 992)
-121%
|
(11 858)
-296%
|
(25 975)
-119%
|
49 726
N/A
|
82 599
+66%
|
69 757
-16%
|
|
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