View ValuationAsia CementLtd 将来の成長Future 基準チェック /36Asia CementLtd利益と収益がそれぞれ年間59.4%と8.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.6% 58.9%なると予測されています。主要情報59.4%収益成長率58.93%EPS成長率Basic Materials 収益成長19.2%収益成長率8.9%将来の株主資本利益率7.60%アナリストカバレッジLow最終更新日05 Dec 2025今後の成長に関する最新情報Major Estimate Revision • Dec 06Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩1.16b to ₩1.04b. EPS estimate fell from ₩1,827 to ₩1,292 per share. Net income forecast to grow 81% next year vs 18% growth forecast for Basic Materials industry in South Korea. Consensus price target up from ₩15,500 to ₩16,000. Share price was steady at ₩12,130 over the past week.Price Target Changed • Jul 01Price target decreased by 15% to ₩13,000Down from ₩15,300, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₩12,570. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩1,322 for next year compared to ₩2,187 last year.Price Target Changed • Nov 01Price target increased by 11% to ₩17,000Up from ₩15,300, the current price target is provided by 1 analyst. New target price is 60% above last closing price of ₩10,640. Stock is up 0.8% over the past year. The company posted earnings per share of ₩2,312 last year.すべての更新を表示Recent updates分析記事 • Mar 27Asia CementLtd's (KRX:183190) Conservative Accounting Might Explain Soft EarningsThe market was pleased with the recent earnings report from Asia Cement Co.,Ltd. ( KRX:183190 ), despite the profit...お知らせ • Mar 06Asia Cement Co.,Ltd., Annual General Meeting, Mar 26, 2026Asia Cement Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 430, nonhyeon-ro, gangnam-gu, seoul South KoreaUpcoming Dividend • Dec 22Upcoming dividend of ₩225 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 16 April 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (4.6%).Major Estimate Revision • Dec 06Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩1.16b to ₩1.04b. EPS estimate fell from ₩1,827 to ₩1,292 per share. Net income forecast to grow 81% next year vs 18% growth forecast for Basic Materials industry in South Korea. Consensus price target up from ₩15,500 to ₩16,000. Share price was steady at ₩12,130 over the past week.New Risk • Nov 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.3% net profit margin).お知らせ • Oct 16Asia Cement Co.,Ltd. (KOSE:A183190) announces an Equity Buyback for KRW 5,000 million worth of its shares.Asia Cement Co.,Ltd. (KOSE:A183190) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stock price stabilization. The repurchase program will expire on August 25, 2025. As of February 25, 2025, the company had 966,554 shares within scope available for dividend and had 13,270 shares in treasury through other repurchase.New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.0% Last year net profit margin: 9.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Profit margins are more than 30% lower than last year (5.0% net profit margin).Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩643 (vs ₩967 in 2Q 2024)Second quarter 2025 results: EPS: ₩643 (down from ₩967 in 2Q 2024). Revenue: ₩284.4b (down 7.2% from 2Q 2024). Net income: ₩23.5b (down 35% from 2Q 2024). Profit margin: 8.3% (down from 12% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,220, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 23% over the past three years.分析記事 • Jul 30Here's Why Asia CementLtd (KRX:183190) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Price Target Changed • Jul 01Price target decreased by 15% to ₩13,000Down from ₩15,300, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₩12,570. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩1,322 for next year compared to ₩2,187 last year.Reported Earnings • Mar 15Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩2,187 (down from ₩2,340 in FY 2023). Revenue: ₩1.11t (down 7.5% from FY 2023). Net income: ₩81.4b (down 9.2% from FY 2023). Profit margin: 7.3% (down from 7.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Feb 27Asia Cement Co.,Ltd., Annual General Meeting, Mar 20, 2025Asia Cement Co.,Ltd., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 430, nonhyeon-ro, gangnam-gu, seoul South Koreaお知らせ • Feb 26Asia Cement Co.,Ltd. (KOSE:A183190) announces an Equity Buyback for KRW 5,000 million worth of its shares.Asia Cement Co.,Ltd. (KOSE:A183190) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stock price stabilization. The repurchase program will expire on August 25, 2025. As of February 25, 2025, the company had 966,554 shares within scope available for dividend and had 13,270 shares in treasury through other repurchase.Upcoming Dividend • Dec 20Upcoming dividend of ₩225 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (4.3%).New Risk • Dec 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risk High level of debt (42% net debt to equity).New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.New Risk • Dec 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risk High level of debt (42% net debt to equity).お知らせ • Nov 18Asia Cement Co.,Ltd. (KOSE:A183190) announces an Equity Buyback for KRW 5,000 million worth of its shares.Asia Cement Co.,Ltd. (KOSE:A183190) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH INVESTMNET & SECURITIES CO.,LTD.. The purpose of the share repurchase is to enhance shareholder value. The repurchase program will expire on May 14, 2025. As of November 14, 2024, the company had 1,153,400 shares within scope available for dividend and had 13,270 shares in treasury through other repurchase.Price Target Changed • Nov 01Price target increased by 11% to ₩17,000Up from ₩15,300, the current price target is provided by 1 analyst. New target price is 60% above last closing price of ₩10,640. Stock is up 0.8% over the past year. The company posted earnings per share of ₩2,312 last year.Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩2,312 (vs ₩1,631 in FY 2022)Full year 2023 results: EPS: ₩2,312 (up from ₩1,631 in FY 2022). Revenue: ₩1.20t (up 15% from FY 2022). Net income: ₩89.6b (up 41% from FY 2022). Profit margin: 7.5% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 07Asia Cement Co.,Ltd. (KOSE:A183190) announces an Equity Buyback for KRW 7,000 million worth of its shares.Asia Cement Co.,Ltd. (KOSE:A183190) announces a share repurchase program. Under the program, the company will repurchase up to KRW 7,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to stabilize stock price and to enhance the shareholder value. The program will expire on May 7, 2024. As of November 5, 2023, the company had 502,671 shares in treasury within scope available for dividend and had 13,270 shares in treasury under other acquisitions.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩1,631 (vs ₩1,961 in FY 2021)Full year 2022 results: EPS: ₩1,631 (down from ₩1,961 in FY 2021). Revenue: ₩1.04t (up 17% from FY 2021). Net income: ₩63.5b (down 17% from FY 2021). Profit margin: 6.1% (down from 8.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩225 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.7%).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Outside Director Jin-Won Park was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩9,130, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 11x in the Basic Materials industry in South Korea. Total returns to shareholders of 2.6% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Outside Director Jin-Won Park was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 16Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ₩19,605 (up from ₩6,793 in FY 2020). Revenue: ₩892.6b (up 13% from FY 2020). Net income: ₩76.4b (up 189% from FY 2020). Profit margin: 8.6% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩148,000, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 20x in the Basic Materials industry in South Korea. Total returns to shareholders of 47% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩1,250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 13 April 2022. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩144,000, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 20x in the Basic Materials industry in South Korea. Total returns to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩139,000, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 28x in the Basic Materials industry in South Korea. Total loss to shareholders of 16% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩108,000, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 29x in the Basic Materials industry in South Korea. Total returns to shareholders of 13% over the past three years.分析記事 • Mar 29Here's How We Evaluate Asia Cement Co.,Ltd.'s (KRX:183190) DividendCould Asia Cement Co.,Ltd. ( KRX:183190 ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Mar 09The Returns At Asia CementLtd (KRX:183190) Provide Us With Signs Of What's To ComeIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Feb 27Asia Cement Co.,Ltd., Annual General Meeting, Mar 19, 2021Asia Cement Co.,Ltd., Annual General Meeting, Mar 19, 2021, at 10:00 Korea Standard Time.分析記事 • Feb 16Asia CementLtd (KRX:183190) Shareholders Have Enjoyed A 36% Share Price GainWe believe investing is smart because history shows that stock markets go higher in the long term. But not every stock...Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩99,000, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 18.3x. This compares to an average P/E of 34x in the Basic Materials industry in South Korea. Total return to shareholders over the past three years is a loss of 7.4%.Is New 90 Day High Low • Feb 03New 90-day high: ₩97,400The company is up 62% from its price of ₩60,000 on 05 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 41% over the same period.分析記事 • Feb 02At ₩91,500, Is It Time To Put Asia Cement Co.,Ltd. (KRX:183190) On Your Watch List?While Asia Cement Co.,Ltd. ( KRX:183190 ) might not be the most widely known stock at the moment, it received a lot of...分析記事 • Jan 20Are Asia CementLtd's (KRX:183190) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...分析記事 • Jan 07Asia CementLtd (KRX:183190) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 06New 90-day high: ₩77,800The company is up 31% from its price of ₩59,200 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 27% over the same period.分析記事 • Dec 25Should Income Investors Look At Asia Cement Co.,Ltd. (KRX:183190) Before Its Ex-Dividend?Asia Cement Co.,Ltd. ( KRX:183190 ) is about to trade ex-dividend in the next 3 days. You will need to purchase shares...Upcoming Dividend • Dec 22Upcoming Dividend of ₩1,500 Per ShareWill be paid on the 2nd of April to those who are registered shareholders by the 29th of December. The trailing yield of 2.1% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.4%).分析記事 • Dec 14Do Insiders Own Lots Of Shares In Asia Cement Co.,Ltd. (KRX:183190)?If you want to know who really controls Asia Cement Co.,Ltd. ( KRX:183190 ), then you'll have to look at the makeup of...Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 16% share price gain to ₩74,400, the stock is trading at a trailing P/E ratio of 16x, up from the previous P/E ratio of 13.9x. This compares to an average P/E of 31x in the Basic Materials industry in South Korea. Total return to shareholders over the past three years is a loss of 40%.分析記事 • Dec 01Is Asia Cement Co.,Ltd. (KRX:183190) A Smart Pick For Income Investors?Today we'll take a closer look at Asia Cement Co.,Ltd. ( KRX:183190 ) from a dividend investor's perspective. Owning a...分析記事 • Nov 17Has Asia CementLtd (KRX:183190) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world...Is New 90 Day High Low • Nov 11New 90-day high: ₩62,400The company is up 1.0% from its price of ₩62,000 on 13 August 2020. The South Korean market is also up 1.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Basic Materials industry, which is down 9.0% over the same period.業績と収益の成長予測KOSE:A183190 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20271,227,45099,800137,000193,000212/31/20261,187,90092,800128,000188,000212/31/20251,022,79016,893-38,35293,408N/A9/30/20251,043,66445,002-6,861122,334N/A6/30/20251,045,84052,74031,246175,176N/A3/31/20251,067,98465,37715,862164,772N/A12/31/20241,110,33881,39933,717168,317N/A9/30/20241,129,36296,57076,043209,095N/A6/30/20241,171,808107,85371,857198,778N/A3/31/20241,197,741101,91285,558221,013N/A12/31/20231,200,45589,60052,233198,385N/A9/30/20231,181,60288,578-23,215121,754N/A6/30/20231,163,00878,087-9,177120,618N/A3/31/20231,108,86671,702-844103,012N/A12/31/20221,040,14663,52453586,524N/A9/30/20221,030,34665,81144,923117,561N/A6/30/2022984,04677,85725,03594,218N/A3/31/2022922,46873,5045,49477,567N/A12/31/2021892,56976,35131,641103,507N/A9/30/2021829,34064,88336,447115,186N/A6/30/2021789,74243,81327,29395,980N/A3/31/2021787,29338,01037,71399,043N/A12/31/2020787,54726,45725,27880,505N/A9/30/2020800,18319,04316,49858,350N/A6/30/2020806,59614,54656,90798,062N/A3/31/2020827,02526,85599,394136,367N/A12/31/2019836,81027,69369,175109,462N/A9/30/2019850,87137,757N/A153,639N/A6/30/2019849,32943,418N/A153,639N/A3/31/2019859,97334,019N/A82,999N/A12/31/2018843,76315,308N/A89,320N/A9/30/2018708,11516,046N/A39,149N/A6/30/2018640,51225,274N/A20,732N/A3/31/2018529,36924,908N/A17,049N/A12/31/2017461,16755,177N/A56,811N/A9/30/2017470,49644,320N/A57,624N/A6/30/2017466,78541,857N/A45,012N/A3/31/2017460,83743,481N/A64,644N/A12/31/2016455,72541,326N/A72,375N/A9/30/2016450,40735,391N/A65,580N/A6/30/2016449,73435,952N/A61,191N/A3/31/2016450,77435,995N/A72,387N/A12/31/2015448,25543,796N/A64,088N/A9/30/2015442,72647,259N/A76,488N/A6/30/2015429,79243,237N/A75,919N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A183190の予測収益成長率 (年間59.4% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A183190の収益 ( 59.4% ) はKR市場 ( 29.3% ) よりも速いペースで成長すると予測されています。高成長収益: A183190の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: A183190の収益 ( 8.9% ) KR市場 ( 16.5% ) よりも低い成長が予測されています。高い収益成長: A183190の収益 ( 8.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A183190の 自己資本利益率 は、3年後には低くなると予測されています ( 7.6 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 15:41終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Asia Cement Co.,Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Sun-il LeeDaishin Securities Co. Ltd.Donghyun ShinHyundai Motor Securities Co. Ltd.Kyungja LeeKorea Investment & Securities Co., Ltd.3 その他のアナリストを表示
Major Estimate Revision • Dec 06Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩1.16b to ₩1.04b. EPS estimate fell from ₩1,827 to ₩1,292 per share. Net income forecast to grow 81% next year vs 18% growth forecast for Basic Materials industry in South Korea. Consensus price target up from ₩15,500 to ₩16,000. Share price was steady at ₩12,130 over the past week.
Price Target Changed • Jul 01Price target decreased by 15% to ₩13,000Down from ₩15,300, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₩12,570. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩1,322 for next year compared to ₩2,187 last year.
Price Target Changed • Nov 01Price target increased by 11% to ₩17,000Up from ₩15,300, the current price target is provided by 1 analyst. New target price is 60% above last closing price of ₩10,640. Stock is up 0.8% over the past year. The company posted earnings per share of ₩2,312 last year.
分析記事 • Mar 27Asia CementLtd's (KRX:183190) Conservative Accounting Might Explain Soft EarningsThe market was pleased with the recent earnings report from Asia Cement Co.,Ltd. ( KRX:183190 ), despite the profit...
お知らせ • Mar 06Asia Cement Co.,Ltd., Annual General Meeting, Mar 26, 2026Asia Cement Co.,Ltd., Annual General Meeting, Mar 26, 2026, at 09:00 Tokyo Standard Time. Location: auditorium, 430, nonhyeon-ro, gangnam-gu, seoul South Korea
Upcoming Dividend • Dec 22Upcoming dividend of ₩225 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 16 April 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (4.6%).
Major Estimate Revision • Dec 06Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from ₩1.16b to ₩1.04b. EPS estimate fell from ₩1,827 to ₩1,292 per share. Net income forecast to grow 81% next year vs 18% growth forecast for Basic Materials industry in South Korea. Consensus price target up from ₩15,500 to ₩16,000. Share price was steady at ₩12,130 over the past week.
New Risk • Nov 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.3% net profit margin).
お知らせ • Oct 16Asia Cement Co.,Ltd. (KOSE:A183190) announces an Equity Buyback for KRW 5,000 million worth of its shares.Asia Cement Co.,Ltd. (KOSE:A183190) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stock price stabilization. The repurchase program will expire on August 25, 2025. As of February 25, 2025, the company had 966,554 shares within scope available for dividend and had 13,270 shares in treasury through other repurchase.
New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.0% Last year net profit margin: 9.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (43% net debt to equity). Profit margins are more than 30% lower than last year (5.0% net profit margin).
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩643 (vs ₩967 in 2Q 2024)Second quarter 2025 results: EPS: ₩643 (down from ₩967 in 2Q 2024). Revenue: ₩284.4b (down 7.2% from 2Q 2024). Net income: ₩23.5b (down 35% from 2Q 2024). Profit margin: 8.3% (down from 12% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩14,220, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 23% over the past three years.
分析記事 • Jul 30Here's Why Asia CementLtd (KRX:183190) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Price Target Changed • Jul 01Price target decreased by 15% to ₩13,000Down from ₩15,300, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ₩12,570. Stock is up 17% over the past year. The company is forecast to post earnings per share of ₩1,322 for next year compared to ₩2,187 last year.
Reported Earnings • Mar 15Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: ₩2,187 (down from ₩2,340 in FY 2023). Revenue: ₩1.11t (down 7.5% from FY 2023). Net income: ₩81.4b (down 9.2% from FY 2023). Profit margin: 7.3% (down from 7.5% in FY 2023). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Feb 27Asia Cement Co.,Ltd., Annual General Meeting, Mar 20, 2025Asia Cement Co.,Ltd., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: auditorium, 430, nonhyeon-ro, gangnam-gu, seoul South Korea
お知らせ • Feb 26Asia Cement Co.,Ltd. (KOSE:A183190) announces an Equity Buyback for KRW 5,000 million worth of its shares.Asia Cement Co.,Ltd. (KOSE:A183190) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the share repurchase is to enhance shareholder value and stock price stabilization. The repurchase program will expire on August 25, 2025. As of February 25, 2025, the company had 966,554 shares within scope available for dividend and had 13,270 shares in treasury through other repurchase.
Upcoming Dividend • Dec 20Upcoming dividend of ₩225 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 17 April 2025. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (4.3%).
New Risk • Dec 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risk High level of debt (42% net debt to equity).
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. This is currently the only risk that has been identified for the company.
New Risk • Dec 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risk High level of debt (42% net debt to equity).
お知らせ • Nov 18Asia Cement Co.,Ltd. (KOSE:A183190) announces an Equity Buyback for KRW 5,000 million worth of its shares.Asia Cement Co.,Ltd. (KOSE:A183190) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with NH INVESTMNET & SECURITIES CO.,LTD.. The purpose of the share repurchase is to enhance shareholder value. The repurchase program will expire on May 14, 2025. As of November 14, 2024, the company had 1,153,400 shares within scope available for dividend and had 13,270 shares in treasury through other repurchase.
Price Target Changed • Nov 01Price target increased by 11% to ₩17,000Up from ₩15,300, the current price target is provided by 1 analyst. New target price is 60% above last closing price of ₩10,640. Stock is up 0.8% over the past year. The company posted earnings per share of ₩2,312 last year.
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: ₩2,312 (vs ₩1,631 in FY 2022)Full year 2023 results: EPS: ₩2,312 (up from ₩1,631 in FY 2022). Revenue: ₩1.20t (up 15% from FY 2022). Net income: ₩89.6b (up 41% from FY 2022). Profit margin: 7.5% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 07Asia Cement Co.,Ltd. (KOSE:A183190) announces an Equity Buyback for KRW 7,000 million worth of its shares.Asia Cement Co.,Ltd. (KOSE:A183190) announces a share repurchase program. Under the program, the company will repurchase up to KRW 7,000 million worth of its shares, pursuant to a contract with NH Investment & Securities Co., Ltd. The purpose of the program is to stabilize stock price and to enhance the shareholder value. The program will expire on May 7, 2024. As of November 5, 2023, the company had 502,671 shares in treasury within scope available for dividend and had 13,270 shares in treasury under other acquisitions.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: ₩1,631 (vs ₩1,961 in FY 2021)Full year 2022 results: EPS: ₩1,631 (down from ₩1,961 in FY 2021). Revenue: ₩1.04t (up 17% from FY 2021). Net income: ₩63.5b (down 17% from FY 2021). Profit margin: 6.1% (down from 8.6% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩225 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 12 April 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of South Korean dividend payers (3.3%). Higher than average of industry peers (1.7%).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Outside Director Jin-Won Park was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩9,130, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 11x in the Basic Materials industry in South Korea. Total returns to shareholders of 2.6% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Outside Director Jin-Won Park was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 16Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ₩19,605 (up from ₩6,793 in FY 2020). Revenue: ₩892.6b (up 13% from FY 2020). Net income: ₩76.4b (up 189% from FY 2020). Profit margin: 8.6% (up from 3.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₩148,000, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 20x in the Basic Materials industry in South Korea. Total returns to shareholders of 47% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,250 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 13 April 2022. Payout ratio is a comfortable 7.5% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩144,000, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 20x in the Basic Materials industry in South Korea. Total returns to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩139,000, the stock trades at a trailing P/E ratio of 20.5x. Average trailing P/E is 28x in the Basic Materials industry in South Korea. Total loss to shareholders of 16% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩108,000, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 29x in the Basic Materials industry in South Korea. Total returns to shareholders of 13% over the past three years.
分析記事 • Mar 29Here's How We Evaluate Asia Cement Co.,Ltd.'s (KRX:183190) DividendCould Asia Cement Co.,Ltd. ( KRX:183190 ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Mar 09The Returns At Asia CementLtd (KRX:183190) Provide Us With Signs Of What's To ComeIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Feb 27Asia Cement Co.,Ltd., Annual General Meeting, Mar 19, 2021Asia Cement Co.,Ltd., Annual General Meeting, Mar 19, 2021, at 10:00 Korea Standard Time.
分析記事 • Feb 16Asia CementLtd (KRX:183190) Shareholders Have Enjoyed A 36% Share Price GainWe believe investing is smart because history shows that stock markets go higher in the long term. But not every stock...
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩99,000, the stock is trading at a trailing P/E ratio of 21.3x, up from the previous P/E ratio of 18.3x. This compares to an average P/E of 34x in the Basic Materials industry in South Korea. Total return to shareholders over the past three years is a loss of 7.4%.
Is New 90 Day High Low • Feb 03New 90-day high: ₩97,400The company is up 62% from its price of ₩60,000 on 05 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 41% over the same period.
分析記事 • Feb 02At ₩91,500, Is It Time To Put Asia Cement Co.,Ltd. (KRX:183190) On Your Watch List?While Asia Cement Co.,Ltd. ( KRX:183190 ) might not be the most widely known stock at the moment, it received a lot of...
分析記事 • Jan 20Are Asia CementLtd's (KRX:183190) Statutory Earnings A Good Guide To Its Underlying Profitability?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
分析記事 • Jan 07Asia CementLtd (KRX:183190) Seems To Be Using A Lot Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 06New 90-day high: ₩77,800The company is up 31% from its price of ₩59,200 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 27% over the same period.
分析記事 • Dec 25Should Income Investors Look At Asia Cement Co.,Ltd. (KRX:183190) Before Its Ex-Dividend?Asia Cement Co.,Ltd. ( KRX:183190 ) is about to trade ex-dividend in the next 3 days. You will need to purchase shares...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩1,500 Per ShareWill be paid on the 2nd of April to those who are registered shareholders by the 29th of December. The trailing yield of 2.1% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.4%).
分析記事 • Dec 14Do Insiders Own Lots Of Shares In Asia Cement Co.,Ltd. (KRX:183190)?If you want to know who really controls Asia Cement Co.,Ltd. ( KRX:183190 ), then you'll have to look at the makeup of...
Valuation Update With 7 Day Price Move • Dec 03Market bids up stock over the past weekAfter last week's 16% share price gain to ₩74,400, the stock is trading at a trailing P/E ratio of 16x, up from the previous P/E ratio of 13.9x. This compares to an average P/E of 31x in the Basic Materials industry in South Korea. Total return to shareholders over the past three years is a loss of 40%.
分析記事 • Dec 01Is Asia Cement Co.,Ltd. (KRX:183190) A Smart Pick For Income Investors?Today we'll take a closer look at Asia Cement Co.,Ltd. ( KRX:183190 ) from a dividend investor's perspective. Owning a...
分析記事 • Nov 17Has Asia CementLtd (KRX:183190) Got What It Takes To Become A Multi-Bagger?To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world...
Is New 90 Day High Low • Nov 11New 90-day high: ₩62,400The company is up 1.0% from its price of ₩62,000 on 13 August 2020. The South Korean market is also up 1.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Basic Materials industry, which is down 9.0% over the same period.