Financials Asia Cement Co.,Ltd.

Equities

A183190

KR7183190008

Construction Materials

End-of-day quote Korea S.E. 23:00:00 01/07/2024 BST 5-day change 1st Jan Change
10,750 KRW -0.37% Intraday chart for Asia Cement Co.,Ltd. +0.28% +2.48%

Valuation

Fiscal Period: December 2019 2024 2025
Capitalization 1 295,981 406,210 -
Enterprise Value (EV) 2 876.4 851.2 743.5
P/E ratio 10.6 x 4.02 x 3.55 x
Yield 1.97% 3.53% 3.72%
Capitalization / Revenue 0.35 x 0.33 x 0.32 x
EV / Revenue 1.05 x 0.7 x 0.58 x
EV / EBITDA 5.65 x 3.6 x 2.99 x
EV / FCF 11.6 x 6.27 x 5.57 x
FCF Yield 8.62% 16% 17.9%
Price to Book 0.37 x 0.37 x 0.34 x
Nbr of stocks (in thousands) 38,945 37,787 -
Reference price 3 7,600 10,750 10,750
Announcement Date 29/01/20 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2024 2025
Net sales 1 836.7 1,216 1,275
EBITDA 1 155.1 236.5 248.6
EBIT 1 81.84 158.7 173.1
Operating Margin 9.78% 13.05% 13.57%
Earnings before Tax (EBT) 1 37.92 135 152.8
Net income 1 29.03 104.1 117.9
Net margin 3.47% 8.56% 9.24%
EPS 2 715.9 2,673 3,026
Free Cash Flow 3 75,513 135,800 133,400
FCF margin 9,025.66% 11,164% 10,459.46%
FCF Conversion (EBITDA) 48,680.03% 57,420.72% 53,660.5%
FCF Conversion (Net income) 260,148.27% 130,451.49% 113,146.73%
Dividend per Share 2 150.0 380.0 400.0
Announcement Date 29/01/20 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 262.8 335.9 294.6 310.7
EBITDA - - - - -
EBIT 1 - 32.63 48.94 48.29 43.87
Operating Margin - 12.42% 14.57% 16.39% 14.12%
Earnings before Tax (EBT) - - - - -
Net income 30.16 - - - -
Net margin - - - - -
EPS 775.0 - - - -
Dividend per Share - - - - -
Announcement Date 14/11/23 14/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2024 2025
Net Debt 1 580 445 337
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.742 x 1.882 x 1.357 x
Free Cash Flow 2 75,513 135,800 133,400
ROE (net income / shareholders' equity) 3.65% 9.7% 10%
ROA (Net income/ Total Assets) 1.5% 4.9% 5.5%
Assets 1 1,938 2,124 2,144
Book Value Per Share 3 20,496 28,801 31,438
Cash Flow per Share - - -
Capex 1 33.9 66.5 76.3
Capex / Sales 4.06% 5.47% 5.98%
Announcement Date 29/01/20 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10,750 KRW
Average target price
14,600 KRW
Spread / Average Target
+35.81%
Consensus

Quarterly revenue - Rate of surprise

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