183190.KS | Asia Cement Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2120.38 Billion	2040 Billion	2037.32 Billion	1901.36 Billion	1915.96 Billion	1928.71 Billion
Total Current Assets	442.21 Billion	407.82 Billion	410.92 Billion	346.92 Billion	377.49 Billion	405.59 Billion
Cash And Short Term Investments	142.76 Billion	116.07 Billion	159.86 Billion	90.44 Billion	128.6 Billion	143.24 Billion
Cash and Cash Equivalents	139.91 Billion	101.29 Billion	87.39 Billion	74.64 Billion	112.22 Billion	126.16 Billion
Short Term Investments	2.85 Billion	14.77 Billion	72.47 Billion	15.79 Billion	16.38 Billion	17.08 Billion
Net Receivables	184.06 Billion	174.79 Billion	165.66 Billion	186.99 Billion	172.02 Billion	185.32 Billion
Inventory	111.31 Billion	116.88 Billion	85.17 Billion	64.97 Billion	75.1 Billion	75.38 Billion
Other Current Assets	4.05 Billion	64.78 Million	214.04 Million	4.51 Billion	1.76 Billion	1.63 Billion
Total Non-Current Assets	1678.17 Billion	1632.18 Billion	1626.4 Billion	1554.43 Billion	1538.46 Billion	1523.11 Billion
Net PPE	1089.25 Billion	1042.5 Billion	1022.8 Billion	983.97 Billion	962.93 Billion	919.5 Billion
Good Will And Intangible Assets	413.58 Billion	478.54 Billion	495.26 Billion	485.78 Billion	499.37 Billion	536.33 Billion
Good Will	223.95 Billion	214.12 Billion	214.12 Billion	214.12 Billion	214.12 Billion	222.26 Billion
Intangible Assets	189.62 Billion	264.41 Billion	281.13 Billion	271.66 Billion	285.24 Billion	314.07 Billion
Long-Term Investments	87.85 Billion	71.46 Billion	16.58 Billion	49.52 Billion	36.44 Billion	29.17 Billion
Tax Assets	150.76 Million	124.51 Million	90.74 Billion	34.14 Billion	38.35 Billion	36.67 Billion
Other Non Current Assets	87.32 Billion	39.54 Billion	1 Billion	1 Billion	1.34 Billion	1.43 Billion
Other Assets	-	-	90.00	-	-10.00	-
Total Liabilities	1071.26 Billion	1061.32 Billion	1117.73 Billion	1077.78 Billion	1109.99 Billion	1142.76 Billion
Total Current Liabilities	408.05 Billion	337.68 Billion	304.07 Billion	219.4 Billion	233.84 Billion	226.32 Billion
Account Payables	79.18 Billion	66.76 Billion	56.27 Billion	63.34 Billion	78.65 Billion	74.73 Billion
Tax Payables	18.05 Billion	13.67 Billion	22.03 Billion	8.3 Billion	12.34 Billion	1.82 Billion
Short Term Debt	199.41 Billion	144.24 Billion	125.5 Billion	51.34 Billion	47.83 Billion	51.34 Billion
Deferred Revenue	3.96 Billion	3.52 Billion	122.3 Billion	104.71 Billion	107.35 Billion	1.82 Billion
Other Current Liabilities	125.47 Billion	123.14 Billion	-620.00	-380.00	-360.00	98.41 Billion
Total Non Current Liabilities	663.21 Billion	723.64 Billion	813.65 Billion	858.38 Billion	876.14 Billion	916.44 Billion
Long-Term Debt	424.8 Billion	548.06 Billion	620.25 Billion	658.81 Billion	644.79 Billion	661.44 Billion
Deferred Revenue Non Current	62.97 Billion	-	101.7 Billion	590.2 Million	136.18 Billion	148.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	87.67 Billion	85.14 Billion	-430.00	107.53 Billion	2.91 Billion	600.00
Other Liabilities	-	-	-	-	-10.00	-10.00
Total Equity	1049.12 Billion	978.68 Billion	919.58 Billion	823.58 Billion	805.96 Billion	785.94 Billion
Stock Holders Equity	1035.26 Billion	964.65 Billion	905.94 Billion	814.42 Billion	798.22 Billion	779.2 Billion
Common Stock	19.47 Billion	19.47 Billion	19.47 Billion	19.47 Billion	19.47 Billion	19.47 Billion
Retained Earnings	184.75 Billion	371.78 Billion	315.49 Billion	224.17 Billion	195.8 Billion	181.19 Billion
Accumulated other comprehensive income	266.88 Billion	225.84 Billion	174.52 Billion	163.82 Billion	158.09 Billion	146.29 Billion
Common Stock Equity	1035.26 Billion	964.65 Billion	905.94 Billion	814.42 Billion	798.22 Billion	779.2 Billion
Capital Lease Obligation	62.97 Billion	97.04 Billion	111.67 Billion	94.73 Billion	49.12 Billion	10.15 Billion
Total Investments	90.7 Billion	86.24 Billion	89.05 Billion	65.31 Billion	52.83 Billion	46.25 Billion
Total Debt	687.2 Billion	692.31 Billion	745.75 Billion	710.16 Billion	692.63 Billion	712.79 Billion
Net Debt	547.28 Billion	591.02 Billion	658.35 Billion	635.51 Billion	580.4 Billion	586.62 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2164.96 Billion	2104.57 Billion	2120.38 Billion	2120.38 Billion	2074.54 Billion	2079.49 Billion
Total Current Assets	479.21 Billion	430.93 Billion	442.21 Billion	442.21 Billion	411.16 Billion	414.85 Billion
Cash And Short Term Investments	147.29 Billion	128.54 Billion	142.76 Billion	142.76 Billion	100.77 Billion	96.99 Billion
Cash and Cash Equivalents	131.78 Billion	120.45 Billion	139.91 Billion	139.91 Billion	82.57 Billion	79.1 Billion
Short Term Investments	15.51 Billion	8.09 Billion	2.85 Billion	2.85 Billion	18.19 Billion	17.89 Billion
Net Receivables	200.17 Billion	181.06 Billion	184.06 Billion	184.06 Billion	201.73 Billion	215.98 Billion
Inventory	126.38 Billion	116.72 Billion	111.31 Billion	111.31 Billion	107.57 Billion	100.61 Billion
Other Current Assets	5.35 Billion	4.6 Billion	4.05 Billion	4.05 Billion	1.09 Billion	1.25 Billion
Total Non-Current Assets	1685.75 Billion	1673.63 Billion	1678.17 Billion	1678.17 Billion	1663.37 Billion	1664.64 Billion
Net PPE	1107.49 Billion	1091.76 Billion	1089.25 Billion	1089.25 Billion	1077.77 Billion	1145.5 Billion
Good Will And Intangible Assets	223.95 Billion	223.95 Billion	413.58 Billion	413.58 Billion	484.31 Billion	410.59 Billion
Good Will	223.95 Billion	223.95 Billion	223.95 Billion	223.95 Billion	223.95 Billion	223.95 Billion
Intangible Assets	260.59 Billion	186.68 Billion	189.62 Billion	189.62 Billion	260.36 Billion	186.63 Billion
Long-Term Investments	83.8 Billion	84.12 Billion	87.85 Billion	87.85 Billion	62.41 Billion	68.82 Billion
Tax Assets	148.83 Million	149.86 Million	150.76 Million	150.76 Million	124.51 Million	124.51 Million
Other Non Current Assets	270.34 Billion	273.64 Billion	87.32 Billion	87.32 Billion	38.74 Billion	39.59 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1075.33 Billion	1050.79 Billion	1071.26 Billion	1071.26 Billion	1045.61 Billion	1074.34 Billion
Total Current Liabilities	786.52 Billion	402.12 Billion	408.05 Billion	408.05 Billion	364.67 Billion	390.31 Billion
Account Payables	75.47 Billion	73.75 Billion	79.18 Billion	79.18 Billion	63.07 Billion	65.12 Billion
Tax Payables	17.94 Billion	14.05 Billion	18.05 Billion	18.05 Billion	11.73 Billion	9.94 Billion
Short Term Debt	583.37 Billion	201.08 Billion	199.41 Billion	199.41 Billion	191.79 Billion	194.46 Billion
Deferred Revenue	3.29 Billion	4.55 Billion	3.96 Billion	3.96 Billion	109.8 Billion	130.72 Billion
Other Current Liabilities	124.38 Billion	122.73 Billion	125.47 Billion	125.47 Billion	-20.00	200.00
Total Non Current Liabilities	288.8 Billion	648.67 Billion	663.21 Billion	663.21 Billion	680.93 Billion	684.02 Billion
Long-Term Debt	57.9 Billion	412.9 Billion	424.8 Billion	424.8 Billion	503.06 Billion	506.31 Billion
Deferred Revenue Non Current	55.68 Billion	59.02 Billion	62.97 Billion	62.97 Billion	86.12 Billion	85.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	88 Billion	87.86 Billion	87.67 Billion	87.67 Billion	640.00	100.00
Other Liabilities	-	1.00	-	-	-	-1000.00
Total Equity	1089.63 Billion	1053.77 Billion	1049.12 Billion	1049.12 Billion	1028.92 Billion	1005.15 Billion
Stock Holders Equity	1076.05 Billion	1039.92 Billion	1035.26 Billion	1035.26 Billion	1014.24 Billion	990.69 Billion
Common Stock	19.47 Billion	19.47 Billion	19.47 Billion	19.47 Billion	19.47 Billion	19.47 Billion
Retained Earnings	224.41 Billion	188.36 Billion	184.75 Billion	184.75 Billion	425.5 Billion	397.77 Billion
Accumulated other comprehensive income	267 Billion	266.97 Billion	266.88 Billion	266.88 Billion	266.7 Billion	266.68 Billion
Common Stock Equity	1076.05 Billion	1039.92 Billion	1035.26 Billion	1035.26 Billion	1014.24 Billion	990.69 Billion
Capital Lease Obligation	55.68 Billion	59.02 Billion	62.97 Billion	62.97 Billion	87.25 Billion	87.44 Billion
Total Investments	99.32 Billion	92.21 Billion	90.7 Billion	90.7 Billion	80.61 Billion	86.71 Billion
Total Debt	696.96 Billion	673.01 Billion	687.2 Billion	687.2 Billion	694.85 Billion	700.77 Billion
Net Debt	565.18 Billion	552.55 Billion	547.28 Billion	547.28 Billion	612.28 Billion	621.67 Billion

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