Asia Cement (002030.KS)
Asia Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and sale of various papers and paper products from pulp and other materials in South Korea. The company offers corrugated cardboard, kraft paper, and gypsum paper used for industrial packaging sources. It also offers building material comprising cement, remicon, dry motor, and other cement related products. In addition, the company investment and financing services for new businesses; operates a school and amusement park. Asia Holdings Co., Ltd. was founded in 1957 and is based in Seoul, South Korea.
Company Info
Highlights
₩557.58B
₩1.42T
₩252.08B
₩220,727.27 - ₩341,000.00
₩71,500.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₩10,000 in Asia Cement, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Asia Cement (002030.KS) has returned 34.00% so far this year and 34.52% over the past 12 months. Over the last ten years, 002030.KS has returned 10.21% per year, falling short of the S&P 500 benchmark, which averaged 11.51% annually.
002030.KS
- YTD
- 34.00%
- 1M
- 11.40%
- 6M
- 31.90%
- 1Y
- 34.52%
- 3Y*
- 46.39%
- 5Y*
- 39.88%
- 10Y*
- 10.21%
^GSPC (Benchmark)
- YTD
- 7.06%
- 1M
- 5.28%
- 6M
- 5.00%
- 1Y
- 14.38%
- 3Y*
- 16.95%
- 5Y*
- 14.32%
- 10Y*
- 11.51%
Monthly Returns
The table below presents the monthly returns of 002030.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.09%, while the average monthly return is 1.80%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.20% | 3.19% | 0.39% | 0.38% | 9.77% | 8.03% | 9.05% | 34.19% | |||||
| 2024 | 2.19% | 8.58% | 15.18% | -0.84% | 2.95% | 5.53% | -0.19% | -2.33% | 1.59% | -0.59% | -2.32% | 3.79% | 37.44% |
| 2023 | 1.22% | 9.99% | -2.39% | -3.08% | 4.04% | -4.79% | 17.59% | 6.22% | 1.00% | -0.81% | -3.98% | 16.90% | 46.54% |
| 2022 | 3.91% | 11.65% | 6.73% | 0.00% | -14.83% | -9.63% | 1.64% | -2.42% | -15.70% | 7.34% | 22.02% | 1.38% | 5.81% |
| 2021 | 0.55% | 0.66% | 32.10% | 6.61% | 7.75% | -6.47% | -0.38% | 6.18% | 0.73% | -10.11% | -3.61% | 9.27% | 44.89% |
| 2020 | -1.93% | -8.47% | -19.48% | 11.50% | -3.48% | -13.17% | 6.72% | 0.54% | 1.07% | 4.09% | 15.34% | 1.70% | -10.58% |
| 2019 | 10.62% | 2.80% | -1.17% | 1.18% | -11.28% | -0.88% | -4.87% | 4.65% | 2.22% | -2.17% | -4.89% | -1.62% | -6.84% |
| 2018 | 17.47% | -14.13% | 3.03% | 26.47% | 13.62% | -23.10% | -4.56% | 3.59% | 4.23% | -14.76% | 1.30% | -1.89% | 0.25% |
| 2017 | -5.15% | 0.51% | -0.92% | 1.03% | 8.34% | 7.04% | 0.00% | 2.19% | -10.73% | 10.58% | 5.65% | -4.57% | 12.57% |
| 2016 | -3.24% | 9.42% | -1.85% | 9.91% | -2.58% | -10.57% | 3.94% | -5.69% | 0.10% | 0.90% | 6.47% | -2.32% | 2.47% |
| 2015 | -3.38% | 2.80% | 13.95% | -5.67% | -6.33% | -0.34% | -6.44% | -10.14% | -1.21% | -4.49% | -8.97% | -2.80% | -30.05% |
| 2014 | 8.73% | -2.19% | -6.72% | 15.60% | 7.96% | -7.05% | -4.14% | -0.00% | 23.74% | -13.66% | -1.35% | 2.10% | 18.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, 002030.KS is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Asia Cement (002030.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Asia Cement provided a 1.58% dividend yield over the last twelve months, with an annual payout of ₩5,330.00 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩5,330.00 | ₩5,330.00 | ₩5,000.00 | ₩3,750.00 | ₩3,000.00 | ₩2,000.00 | ₩1,750.00 | ₩1,750.00 | ₩1,500.00 | ₩1,500.00 | ₩1,500.00 | ₩1,500.00 |
Dividend yield | 1.58% | 2.12% | 2.67% | 2.85% | 2.34% | 2.21% | 1.69% | 1.55% | 1.31% | 1.46% | 1.47% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Asia Cement. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩630.00 | ₩4,700.00 | ₩5,330.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩4,400.00 | ₩5,000.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩500.00 | ₩0.00 | ₩3,250.00 | ₩3,750.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,000.00 | ₩3,000.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩2,000.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,750.00 | ₩1,750.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,750.00 | ₩1,750.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩1,500.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩1,500.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩1,500.00 |
| 2014 | ₩1,500.00 | ₩1,500.00 |
Dividend Yield & Payout
Dividend Yield
Asia Cement has a dividend yield of 1.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Asia Cement has a payout ratio of 16.83%, which is below the market average. This means Asia Cement returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Asia Cement. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Asia Cement was 84.59%, occurring on Aug 18, 1998. Recovery took 217 trading sessions.
The current Asia Cement drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.59% | May 14, 1996 | 555 | Aug 18, 1998 | 217 | Jul 6, 1999 | 772 |
| -77.89% | Jul 9, 1999 | 212 | May 18, 2000 | 397 | Jan 3, 2002 | 609 |
| -67.24% | Jun 22, 2007 | 333 | Oct 29, 2008 | 1072 | Feb 12, 2013 | 1405 |
| -60.26% | Apr 13, 2015 | 1216 | Mar 24, 2020 | 361 | Sep 6, 2021 | 1577 |
| -38.53% | Apr 22, 2022 | 109 | Sep 29, 2022 | 205 | Jul 27, 2023 | 314 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Asia Cement over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Asia Cement, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -40.8%.
Valuation
The Valuation section provides an overview of how Asia Cement is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 002030.KS compared to other companies in the Building Materials industry. 002030.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 002030.KS relative to other companies in the Building Materials industry. Currently, 002030.KS has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 002030.KS in comparison with other companies in the Building Materials industry. Currently, 002030.KS has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |