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Price: 11 240 KRW -2.85% Market Closed

Market Cap: ₩415.1B

	Asia Cement Co Ltd KRX:183190	KR
W	Wawel SA WSE:WWL	PL
D	DEAG Deutsche Entertainment AG XHAM:LOU	DE
	Hyundai Mobis Co Ltd KRX:012330	KR
	Tenpos Holdings Co Ltd TSE:2751	JP

Balance Sheet

Currency: KRW

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	43 817	51 930	71 388	79 772	113 631	126 161	112 223	74 648	87 395	101 296	139 915	117 236
Cash Equivalents	43 817	51 930	71 388	79 772	113 631	126 161	112 223	74 648	87 395	101 296	139 915	117 236
Short-Term Investments	12 048	35 961	43 139	56 456	30 435	16 985	16 285	15 698	72 482	14 766	1 844	26 000
Total Receivables	142 154	133 914	123 448	124 909	122 222	181 271	168 020	155 072	161 865	170 219	184 070	176 076
Accounts Receivables	141 891	133 666	123 092	124 732	121 487	163 541	164 003	149 787	155 275	165 054	179 193	172 594
Other Receivables	263	248	356	177	735	17 730	4 017	5 285	6 590	5 165	4 876	3 482
Inventory	35 021	38 540	33 079	29 865	37 060	75 387	75 107	64 972	85 178	116 886	111 315	114 237
Other Current Assets	4 501	6 434	3 389	4 558	11 387	5 790	5 864	36 540	3 999	4 654	5 068	4 758
Total Current Assets	237 541	266 779	274 442	295 560	314 735	405 593	377 499	346 930	410 920	407 821	442 212	438 308
PP&E Net	382 954	390 310	412 265	437 169	444 700	919 502	977 797	983 977	1 022 808	1 042 509	1 089 257	1 178 264
PP&E Gross	382 954	390 310	412 265	437 169	444 700	919 502	977 797	983 977	1 022 808	1 042 509	1 089 257	1 178 264
Accumulated Depreciation	307 739	321 853	342 357	358 082	372 666	921 064	966 755	1 062 347	1 121 303	1 156 768	1 212 799	1 250 553
Intangible Assets	38 037	43 779	47 057	47 724	72 062	314 074	285 250	271 660	281 132	264 417	265 388	264 460
Goodwill	316	316	316	316	316	222 260	214 128	214 128	214 128	214 128	223 957	223 957
Note Receivable	827	1 924	3 520	3 621	5 265	3 911	4 143	4 617	4 335	3 822	2 589	2 093
Long-Term Investments	110 634	69 488	69 937	64 384	36 125	51 253	59 232	63 167	90 843	83 759	71 276	58 027
Other Long-Term Assets	12 760	22 147	1 780	1 759	33 178	12 118	12 773	16 889	13 156	23 553	25 708	30 294
Other Assets	316	316	316	316	316	222 260	214 128	214 128	214 128	214 128	223 957	223 957
Total Assets	783 070 N/A	794 743 +1%	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%	2 195 403 +4%
Liabilities
Accounts Payable	18 649	31 610	29 517	37 433	33 681	74 737	78 652	63 343	56 271	66 769	79 186	65 882
Accrued Liabilities	5 649	3 616	6 215	11 404	12 733	13 491	12 734	10 095	10 418	9 725	11 036	14 051
Short-Term Debt	18 793	12 477	0	0	5 360	12 749	6 533	9 166	78 407	49 000	106 138	158 096
Current Portion of Long-Term Debt	0	2 341	2 276	2 253	2 274	38 596	41 453	42 181	47 095	95 247	93 282	399 046
Other Current Liabilities	46 715	47 493	40 155	40 250	54 675	86 750	94 624	94 619	111 888	116 941	118 409	115 171
Total Current Liabilities	89 807	97 538	78 163	91 340	108 723	226 322	233 997	219 404	304 079	337 683	408 051	752 245
Long-Term Debt	5 585	10 097	7 398	5 070	12 842	661 446	659 754	658 817	620 250	548 068	487 781	160 977
Deferred Income Tax	36 222	25 197	21 890	20 887	11 465	106 774	92 194	91 442	91 702	90 428	87 761	82 749
Minority Interest	2 937	2 737	4 290	4 628	4 840	6 738	7 748	9 154	13 645	14 025	13 860	12 451
Other Liabilities	64 636	73 078	75 234	68 394	76 044	148 226	139 097	108 124	101 703	85 148	87 671	93 010
Total Liabilities	199 186 N/A	208 648 +5%	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%	1 101 432 +2%
Equity
Common Stock	16 479	16 479	16 479	16 479	16 479	19 479	19 479	19 479	19 479	19 479	19 479	19 479
Retained Earnings	10 647	41 272	79 217	120 243	170 578	190 984	206 911	224 176	315 494	371 781	450 444	508 770
Additional Paid In Capital	506 442	506 439	506 439	506 439	506 439	572 554	572 554	572 554	572 554	572 551	572 551	572 551
Unrealized Security Profit/Loss	51 728	23 485	23 059	20 091	2 206	740	1 806	1 278	1 083	957	1 196	1 590
Treasury Stock	111	111	111	111	111	111	111	111	111	111	8 406	8 419
Other Equity	1 301	1 470	2 739	2 926	3 124	2 960	2 605	2 948	2 555	0	0	0
Total Equity	583 884 N/A	586 094 +0%	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%	1 093 971 +6%
Total Liabilities & Equity	783 070 N/A	794 743 +1%	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%	2 195 403 +4%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	4	4	4	39	39	38	37

Income Statement Balance Sheet Cash Flow Statement

Asia Cement Co Ltd
KRX:183190

Balance Sheet

Balance Sheet Decomposition
Asia Cement Co Ltd

Balance Sheet
Asia Cement Co Ltd

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Asia Cement Co Ltd KRX:183190

Balance Sheet

Balance Sheet Decomposition Asia Cement Co Ltd

Balance Sheet Asia Cement Co Ltd

See Also

Company

Help

Tools

Stocks

Asia Cement Co Ltd
KRX:183190

Balance Sheet Decomposition
Asia Cement Co Ltd

Balance Sheet
Asia Cement Co Ltd