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Asia Cement Co., Ltd
(183190)
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Rating:44Neutral
Price Target:
$8,614.00
Action:N/A
Date:10/28/26
The score is held down primarily by weakening fundamentals (revenue contraction, sharp margin/ROE deterioration, and negative free cash flow) and bearish technicals (below major moving averages with negative MACD and very weak RSI/Stoch). Valuation provides limited support, as the dividend yield is moderate but the P/E remains elevated relative to the current earnings profile.
Positive Factors
Manageable leverage
Manageable leverage and stable equity and assets provide a relatively sound financial base for a capital-intensive cement producer. This supports continued operations and leaves more flexibility to navigate weak demand than a materially deteriorating balance sheet would.
Negative Factors
Revenue contraction
Recent revenue contraction signals weaker demand or reduced activity across the company’s construction-materials markets. A shrinking top line can reduce plant and distribution efficiency, limit operating leverage, and make it harder to restore prior earnings levels over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Manageable leverage and stable equity and assets provide a relatively sound financial base for a capital-intensive cement producer. This supports continued operations and leaves more flexibility to navigate weak demand than a materially deteriorating balance sheet would.
Read all positive factors
Asia Cement Co., Ltd (183190) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩317.27B
Dividend Yield0.55%
Average Volume (3M)30.25K
Price to Earnings (P/E)27.5
Beta (1Y)0.20
Revenue Growth-0.91%
EPS Growth-77.24%
CountryKR
Employees495
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)327.86
Shares Outstanding35,978,270
10 Day Avg. Volume45,598
30 Day Avg. Volume30,247
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)0.40
Price to Sales (P/S)0.43
P/FCF Ratio-13.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1,178
Revenue Forecast (FY)₩1.10T
Asia Cement Co., Ltd Business Overview & Revenue Model
Company Description
Headquartered in Seoul, South Korea, Asia Cement Co., Ltd. is a Korean enterprise engaged in manufacturing and distributing a comprehensive range of construction materials. Their offerings include conventional Portland cement, bespoke cement produ...
Asia Cement Co., Ltd Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
63
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04T | 1.02T | 1.11T | 1.20T | 1.04T | 892.57B |
| Gross Profit | 173.91B | 186.36B | 259.82B | 270.62B | 236.02B | 236.34B |
| EBITDA | 131.21B | 168.23B | 215.88B | 217.60B | 181.40B | 198.99B |
| Net Income | 11.69B | 16.89B | 81.40B | 89.60B | 63.52B | 94.66B |
Balance Sheet | ||||||
| Total Assets | 2.15T | 2.18T | 2.20T | 2.12T | 2.04T | 2.04T |
| Cash, Cash Equivalents and Short-Term Investments | 118.52B | 113.59B | 143.75B | 142.53B | 116.07B | 159.87B |
| Total Debt | 714.85B | 730.85B | 718.12B | 687.20B | 692.32B | 745.75B |
| Total Liabilities | 1.04T | 1.08T | 1.09T | 1.07T | 1.06T | 1.12T |
| Stockholders Equity | 1.10T | 1.09T | 1.09T | 1.04T | 964.66B | 905.94B |
Cash Flow | ||||||
| Free Cash Flow | -13.64B | -32.46B | 31.92B | 49.72B | -1.32B | 30.71B |
| Operating Cash Flow | 80.66B | 94.53B | 168.32B | 198.38B | 86.52B | 103.51B |
| Investing Cash Flow | -86.36B | -98.16B | -145.74B | -128.75B | -3.04B | -83.52B |
| Financing Cash Flow | -21.58B | -22.98B | -45.32B | -31.02B | -69.54B | -7.24B |
Asia Cement Co., Ltd Technical Analysis
Negative
―
Price Trends
10149.80
Negative
9742.40
Negative
10739.30
Negative
Market Momentum
-323.79
Positive
33.93
Neutral
7.66
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:183190, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 9697.00, equal to the 50-day MA of 10149.80, and equal to the 200-day MA of 10739.30, indicating a bearish trend. The MACD of -323.79 indicates Positive momentum. The RSI at 33.93 is Neutral, neither overbought nor oversold. The STOCH value of 7.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:183190.
Asia Cement Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩1.21T | 10.95 | ― | 6.06% | -10.13% | 5.00% | |
60 Neutral | ₩186.66B | 5.86 | ― | 3.96% | 28.24% | 40.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₩31.33B | 6.22 | ― | 1.24% | -4.90% | ― | |
47 Neutral | ₩347.56B | -6.21 | ― | 10.09% | 1.09% | -81.46% | |
44 Neutral | ₩317.27B | 27.54 | ― | 0.55% | -0.91% | -77.24% | |
42 Neutral | ₩38.97B | -55.08 | ― | ― | -27.88% | 2.81% |
* General Sector Average
KR:183190
Asia Cement Co., Ltd
9,060.00
-3,058.76
-25.24%
KR:004980
Sungshin Cement Co., Ltd
7,470.00
-2,044.21
-21.49%
KR:007110
Ilshin Stone Co., Ltd
2,520.00
-7,360.00
-74.49%
KR:047400
Union Materials Corp
746.00
-862.00
-53.61%
KR:300720
Hanil Cement Co., Ltd.
16,500.00
-983.57
-5.63%
KR:344820
KCC GLASS Corporation
21,800.00
-2,465.10
-10.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.