Asia Cement Co.,Ltd. (183190.KS)
KRW 10690.0
(0.0%)
KRW 10690.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.67 Billion | 86.52 Billion | 103.5 Billion | 80.5 Billion | 109.46 Billion | 89.31 Billion |
| Net Income | 89.6 Billion | 63.9 Billion | 99.21 Billion | 25.08 Billion | 28.89 Billion | 17.2 Billion |
| Depreciation & Amortization | 80.19 Billion | 73.82 Billion | 74.3 Billion | 73.44 Billion | 74.27 Billion | 50.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Billion | -46.01 Billion | -36.85 Billion | -25.19 Billion | -11.37 Billion | 40.23 Billion |
| Other non-cash items | 15.31 Billion | -5.18 Billion | -33.15 Billion | 7.17 Billion | 17.66 Billion | -18.27 Billion |
| Investing Cash Flow | -128.75 Billion | -3.04 Billion | -83.51 Billion | -58.44 Billion | -36.17 Billion | -335.35 Billion |
| Investments in PPE | -149.03 Billion | -87.84 Billion | -72.79 Billion | -55.77 Billion | -40.18 Billion | -72.54 Billion |
| Acquisitions | -15.52 Billion | 6.1 Billion | -3.57 Billion | -1.84 Billion | -5.53 Billion | -323.52 Billion |
| Investment purchases | -10.19 Billion | -111.4 Billion | -68.55 Billion | -5.78 Billion | -9.39 Billion | -12.82 Billion |
| Sales/Maturities of investments | 23.06 Billion | 178.28 Billion | 5.19 Billion | 3.8 Billion | 9.07 Billion | 60.95 Billion |
| Other Investing Activities | 22.93 Billion | 11.82 Billion | 56.2 Billion | 1.15 Billion | 9.86 Billion | 12.59 Billion |
| Financing Cash Flow | -31.01 Billion | -69.54 Billion | -7.24 Billion | -58.6 Billion | -87.15 Billion | 258.66 Billion |
| Debt repayment | -8.56 Billion | -116 Billion | -258.29 Billion | -467.64 Billion | -91.06 Billion | -82.8 Billion |
| Dividends payments | -9.91 Billion | -8.76 Billion | -4.92 Billion | -5.83 Billion | -5.83 Billion | -4.93 Billion |
| Common Stock Repurchased | -8.29 Billion | 2.5 Million | - | - | - | 282.17 Billion |
| Common Stock Issuance | -21.38 Billion | -2.5 Million | - | - | - | 69.11 Billion |
| Other Financing Activities | 17.13 Billion | 55.22 Billion | 255.97 Billion | 414.87 Billion | 9.74 Billion | -4.87 Billion |
| Accounts receivables | -12.57 Billion | -6.86 Billion | -7.6 Billion | 15.11 Billion | 10.24 Billion | 31.86 Billion |
| Accounts payables | 11.68 Billion | 10.52 Billion | -7.07 Billion | -22.66 Billion | 3.1 Billion | -4.9 Billion |
| Inventory | 8.23 Billion | -29.47 Billion | -29.39 Billion | -2.17 Billion | -10.14 Billion | 10.99 Billion |
| Other working capital | -5.77 Billion | -20.19 Billion | 7.21 Billion | -15.46 Billion | -14.57 Billion | 29.23 Billion |
| Cash at beginning of period | 101.29 Billion | 87.39 Billion | 74.64 Billion | 112.22 Billion | 126.16 Billion | 113.63 Billion |
| Cash at end of period | 139.91 Billion | 101.29 Billion | 87.39 Billion | 74.64 Billion | 112.22 Billion | 126.16 Billion |
| Capital Expenditure | -149.03 Billion | -87.84 Billion | -72.79 Billion | -55.77 Billion | -40.18 Billion | -72.54 Billion |
| Effect of forex changes on cash | 4.32 Million | -37.51 Million | -2.11 Million | -1.03 Billion | -65.14 Million | -102.59 Million |
| Net cash flow / Change in cash | 38.61 Billion | 13.9 Billion | 12.74 Billion | -37.57 Billion | -13.93 Billion | 12.52 Billion |
| Free Cash Flow | 37.63 Billion | -1.31 Billion | 30.71 Billion | 24.72 Billion | 69.27 Billion | 16.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.1 Billion | 16.9 Billion | 89.6 Billion | 27.11 Billion | 27.94 Billion | 30.16 Billion |
| Depreciation & Amortization | 20.57 Billion | 20.66 Billion | 80.19 Billion | 21.47 Billion | 20.17 Billion | 19.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.34 Billion | -26.61 Billion | 1.56 Billion | 25.5 Billion | 22.08 Million | 6.59 Billion |
| Other non-cash items | 29.74 Billion | 58.66 Billion | 15.31 Billion | 8.28 Billion | 3.98 Billion | 5.46 Billion |
| Investing Cash Flow | -41.96 Billion | -26.9 Billion | -128.75 Billion | -11.52 Billion | -33.8 Billion | -46.72 Billion |
| Investments in PPE | -34.18 Billion | -22.81 Billion | -149.03 Billion | -30.85 Billion | -39.39 Billion | -45.29 Billion |
| Acquisitions | 8.82 Million | -51.78 Million | -15.52 Billion | 908.75 Million | -6.33 Million | -15.79 Billion |
| Investment purchases | -12.77 Billion | -7.79 Billion | -10.19 Billion | -626.44 Million | -1.01 Billion | -1.52 Billion |
| Sales/Maturities of investments | 5.71 Billion | 2.1 Billion | 23.06 Billion | 15.46 Billion | 677.9 Million | 3.16 Billion |
| Other Investing Activities | -7.78 Billion | 1.65 Billion | 22.93 Billion | 3.58 Billion | 5.92 Billion | 12.72 Billion |
| Financing Cash Flow | 14.22 Billion | -17.69 Billion | -31.01 Billion | -13.56 Billion | -14.87 Billion | -10.05 Billion |
| Debt repayment | -17.98 Billion | -7.54 Billion | -8.56 Billion | -2.69 Billion | -68.5 Billion | -88.59 Billion |
| Dividends payments | -8.65 Billion | - | -9.91 Billion | -1.15 Billion | -4.86 Million | -8.76 Billion |
| Common Stock Repurchased | - | -3.7 Billion | -8.29 Billion | -4.1 Billion | -4.19 Billion | - |
| Common Stock Issuance | - | - | -21.38 Billion | -5.62 Billion | 4.19 Billion | - |
| Other Financing Activities | 40.86 Billion | -34 Million | 17.13 Billion | 9.5 Million | 53.63 Billion | 87.29 Billion |
| Accounts receivables | -47.37 Billion | 31.23 Billion | -12.57 Billion | 10.35 Billion | 13.89 Billion | -24.92 Billion |
| Accounts payables | 28.85 Billion | -33.66 Billion | 11.68 Billion | 16.17 Billion | -2.05 Billion | -8.05 Billion |
| Inventory | -10.31 Billion | -5.54 Billion | 8.23 Billion | -3.72 Billion | -3.87 Billion | 18.53 Billion |
| Other working capital | 10.34 Billion | -18.65 Billion | -5.77 Billion | 2.7 Billion | -7.94 Billion | 21.04 Billion |
| Cash at beginning of period | 120.45 Billion | 139.91 Billion | 101.29 Billion | 82.57 Billion | 79.1 Billion | 74.66 Billion |
| Cash at end of period | 131.78 Billion | 120.45 Billion | 139.91 Billion | 139.91 Billion | 82.57 Billion | 79.1 Billion |
| Capital Expenditure | -34.18 Billion | -22.81 Billion | -149.03 Billion | -30.85 Billion | -39.39 Billion | -45.29 Billion |
| Effect of forex changes on cash | -15.31 Million | 15.31 Million | 4.32 Million | 4.6 Million | 17.41 Million | -104.6 Million |
| Net cash flow / Change in cash | 11.32 Billion | -19.46 Billion | 38.61 Billion | 57.34 Billion | 3.46 Billion | 4.43 Billion |
| Free Cash Flow | 4.89 Billion | -2.49 Billion | 37.63 Billion | 51.51 Billion | 12.74 Billion | 16.02 Billion |
TZPC
MAM
US44891N2080
8511
KIT
IBDRY