183190.Ks
The company operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.
Business. The company operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
The company operates in the construction materials industry, producing and selling mineral resources, primarily generating revenue through the sale of construction-related materials.
The company maintains a debt-to-equity ratio of 0.67, indicating a moderate level of leverage, and a current ratio of 1.09, suggesting limited short-term liquidity cushion. Free cash flow is negative at -37,044,495,000 KRW, and capital expenditures are substantial at -134,335,546,000 KRW, reflecting ongoing investment in operations. Return on equity is 1.55%, and return on assets is 0.78%, both below the industry median for Construction Materials, indicating weaker profitability relative to peers.
Operating income of 59,541,533,000 KRW and net income of 16,892,742,000 KRW suggest a relatively narrow margin structure. Gross profit of 191,888,716,000 KRW represents 18.76% of revenue, which is below the industry median for Construction Materials, indicating potential cost pressures or pricing constraints. The company's capital structure is supported by 730,851,321,000 KRW in long-term debt and 89,077,336,000 KRW in cash and equivalents, with total liabilities of 1,088,818,188,000 KRW and total equity of 1,089,136,117,000 KRW.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The company's revenue of 1,022,789,744,000 KRW is derived from a single disclosed segment, with no material geographic breakdown provided.
Outlook for the current fiscal year is neutral, with no significant revenue growth expected. The company's capital expenditures are expected to remain high, driven by ongoing investment in production capacity and infrastructure. Analysts have assigned a mean recommendation of 1.50, with one strong-buy and one buy rating, but no hold or sell ratings, indicating a cautiously optimistic view.
The company faces moderate liquidity risk due to negative net cash after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure expected. The company's capital structure is stable, with no recent dilutive events reported. No recent filings or transcripts have been disclosed that would materially impact the company's operations or financial position.
- The company has a moderate debt load and limited short-term liquidity cushion.
- Profitability metrics are below industry medians, indicating weaker returns.
- Revenue is concentrated in a single business segment with no geographic diversification.
- Analysts are cautiously optimistic, with a mean recommendation of 1.50.
- Capital expenditures are high, reflecting ongoing investment in operations.
- "margin_outlook_rationale": "Margins are expected to remain stable due to consistent pricing and cost control.",
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2 353,00 |
| Revenue | —no estimate | —no estimate | 1,17T KRW |
| Operating income | —no estimate | —no estimate | 139,5B KRW |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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Physical assets
7 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Asia Cement Jecheon Cement Plant | Cement plant | Cement | South Korea | Registered owner |
| Asia Cement Jecheon Cement Plant | Cement plant | Cement | South Korea | Parent |
| Halla Cement Gwangyang Cement Plant | Cement plant | Cement | South Korea | Parent |
| Halla Cement Incheon Cement Plant | Cement plant | Cement | South Korea | Parent |
| Halla Cement Okgye Harbor Cement Plant | Cement plant | Cement | South Korea | Parent |
| Halla Cement Okgye Main Cement Plant | Cement plant | Cement | South Korea | Parent |
| Halla Cement Pohang Cement Plant | Cement plant | Cement | South Korea | Parent |
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- 183190.KS Market data — financials · 2026-05-26
- Asia Cement Co Ltd Market data — analyst estimates · 2026-05-26