183190 — Asia Cement Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapTurnaround

Market Cap
KR₩454bn
Enterprise Value
KR₩1tn
Revenue
KR₩1tn

Annual balance sheet for Asia Cement Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90,346	159,878	116,062	141,759	143,236
Net Total Accounts Receivable
Net Total Receivables	155,072	161,865	170,219	184,070	176,076
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346,930	410,920	407,821	442,212	438,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	983,977	1,022,808	1,042,509	1,089,257	1,178,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,901,369	2,037,322	2,040,010	2,120,388	2,195,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219,404	304,079	337,683	408,051	752,245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,086,941	1,131,378	1,075,353	1,085,125	1,101,432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	814,428	905,944	964,657	1,035,263	1,093,971
Total Liabilities & Shareholders' Equity	1,901,369	2,037,322	2,040,010	2,120,388	2,195,403
Total Common Shares Outstanding