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Asia Cement Co., Ltd (KR:183190)
:183190
South Korea Market
183190
Asia Cement Co., Ltd
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Asia Cement Co., Ltd (183190) Ratios

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Asia Cement Co., Ltd Ratios

KR:183190's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:183190's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.09 0.58 1.08 1.21
Quick Ratio
 0.79 0.78 0.43 0.81 0.86
Cash Ratio
 0.25 0.22 0.16 0.34 0.30
Solvency Ratio
 0.10 0.10 0.15 0.16 0.13
Operating Cash Flow Ratio
 0.20 0.24 0.22 0.49 0.26
Short-Term Operating Cash Flow Coverage
 0.33 0.48 0.31 1.10 0.70
Net Current Asset Value
₩ -618.84B₩ -645.13B₩ -650.67B₩ -629.05B₩ -653.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.33 0.32 0.34
Debt-to-Equity Ratio
 0.65 0.67 0.66 0.66 0.72
Debt-to-Capital Ratio
 0.39 0.40 0.40 0.40 0.42
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.06 0.29 0.33
Financial Leverage Ratio
 1.96 2.00 2.01 2.05 2.11
Debt Service Coverage Ratio
 0.48 0.71 0.34 0.94 1.10
Interest Coverage Ratio
 2.36 2.97 5.33 5.56 4.78
Debt to Market Cap
 1.79 1.43 1.58 1.48 1.70
Interest Debt Per Share
 20.58K 20.75K 20.00K 18.42K 18.41K
Net Debt to EBITDA
 4.66 3.81 2.76 2.52 3.24
Profitability Margins
Gross Profit Margin
16.76%18.20%23.40%22.54%22.69%
EBIT Margin
3.62%7.40%11.83%11.58%10.34%
EBITDA Margin
12.76%16.43%19.60%18.13%17.56%
Operating Profit Margin
5.82%7.40%12.68%12.24%11.34%
Pretax Profit Margin
1.58%2.56%9.45%9.38%7.97%
Net Profit Margin
1.13%1.65%7.33%7.46%6.11%
Continuous Operations Profit Margin
1.08%1.60%7.21%7.45%6.14%
Net Income Per EBT
71.32%64.52%77.59%79.55%76.62%
EBT Per EBIT
27.15%34.57%74.54%76.68%70.28%
Return on Assets (ROA)
0.54%0.78%3.71%4.23%3.11%
Return on Equity (ROE)
1.07%1.55%7.44%8.65%6.59%
Return on Capital Employed (ROCE)
3.44%4.25%9.75%8.58%6.93%
Return on Invested Capital (ROIC)
2.07%2.37%5.37%6.10%4.92%
Return on Tangible Assets
0.70%0.99%4.56%5.49%4.07%
Earnings Yield
3.22%3.86%21.27%21.92%18.12%
Efficiency Ratios
Receivables Turnover
 5.53 5.48 6.31 6.52 6.11
Payables Turnover
 15.85 13.26 12.91 11.74 12.04
Inventory Turnover
 7.94 6.87 7.45 8.35 6.88
Fixed Asset Turnover
 0.89 0.87 0.88 1.10 1.00
Asset Turnover
 0.48 0.47 0.51 0.57 0.51
Working Capital Turnover Ratio
 45.94 -7.36 -7.94 23.02 11.75
Cash Conversion Cycle
 88.91 92.27 78.63 68.58 82.48
Days of Sales Outstanding
 65.96 66.65 57.88 55.97 59.73
Days of Inventory Outstanding
 45.98 53.14 49.02 43.70 53.06
Days of Payables Outstanding
 23.04 27.53 28.27 31.08 30.31
Operating Cycle
 111.94 119.79 106.91 99.66 112.79
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24K 2.59K 4.52K 5.12K 2.22K
Free Cash Flow Per Share
 -379.10 -890.54 857.41 1.28K -33.85
CapEx Per Share
 2.62K 3.48K 3.66K 3.84K 2.26K
Free Cash Flow to Operating Cash Flow
 -0.17 -0.34 0.19 0.25 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.78 0.69 1.15 1.25 0.90
Capital Expenditure Coverage Ratio
 0.86 0.74 1.23 1.33 0.98
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.23 0.29 0.12
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.15 0.17 0.08
Free Cash Flow Yield
-3.81%-7.41%8.34%12.16%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.81 25.98 4.71 4.56 5.52
Price-to-Sales (P/S) Ratio
 0.35 0.43 0.34 0.34 0.34
Price-to-Book (P/B) Ratio
 0.33 0.40 0.35 0.39 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.25 -13.50 11.99 8.22 -265.87
Price-to-Operating Cash Flow Ratio
 4.50 4.63 2.27 2.06 4.05
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.33 -0.70 0.10 -0.17
Price-to-Fair Value
 0.33 0.40 0.35 0.39 0.36
Enterprise Value Multiple
 7.37 6.42 4.52 4.39 5.15
Enterprise Value
 975.47B 1.08T 983.58B 956.09B 941.53B
EV to EBITDA
 7.37 6.42 4.52 4.39 5.15
EV to Sales
 0.94 1.05 0.89 0.80 0.91
EV to Free Cash Flow
 -71.52 -33.27 30.81 19.23 -714.18
EV to Operating Cash Flow
 12.09 11.42 5.84 4.82 10.88
Tangible Book Value Per Share
 17.71K 17.17K 18.74K 14.45K 12.84K
Shareholders’ Equity Per Share
 30.56K 29.88K 29.39K 26.72K 24.77K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.37 0.24 0.21 0.23
Revenue Per Share
 28.84K 28.10K 29.83K 30.98K 26.71K
Net Income Per Share
 324.98 463.50 2.19K 2.31K 1.63K
Tax Burden
 0.71 0.65 0.78 0.80 0.77
Interest Burden
 0.44 0.35 0.80 0.81 0.77
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.98 5.60 2.10 2.21 1.35
Currency in KRW