아세아시멘트

183190KOSPI

63.5 / 100

Reference Date: 2026-09-08

Financial Score16.5 / 40

News Sentiment20.0 / 25

Momentum17.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Revenue is on a declining trend. Surged 16.3% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Asiacement operates in two main business segments: cement and others. The cement segment produces and distributes cement, ready-mix concrete, and aggregates, while the other segment includes ventures in agriculture, real estate leasing, and theme park operations. In 2024, the company reported consolidated revenue of 11.104 trillion won, though declining domestic demand and economic downturns are expected to reduce sales.

Number of Employees

495people

Average Salary

95.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

23.91Industry Average 15.001.5Point

1.6x industry avg (risky)

PBR

0.36Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

1.49Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

61.84Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20252.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼7.7% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼24.7% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 5.9% (declining, 3yr)

Detailed News Sentiment

16 totalPositive 14Neutral 2Negative 0Average Sentiment Score 80

Positive
주택 부진에도 건설株 '훨훨'…원전·AIDC 업고 '역대 최대 수주' ...
Despite housing market slowdown, construction stocks surge due to strong nuclear and infrastructure projects orders.
Positive
아세아시멘트, ‘폭염·강우 대응 콘크리트 제조 기술’ 인증 획득
아세아시멘트가 기후변화 대응 콘크리트 기술 인증을 획득하여 기술 리더십과 시장 경쟁력을 강화했다.
Positive
아세아시멘트, 혹서기·장거리 운반 가능한 콘크리트 기술인증
아세아시멘트의 신기술 인증으로 폭염에도 콘크리트 품질 유지 가능성 향상.

Detailed Momentum

52-week position5.0Point

52w mid range (40%)

Current 10,920Won52-week high 14,38052-week low 8,580

1-month return6.0Point

1m +16.29% (strong rise)

Volume trend6.0Point

Volume increasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral[기재정정]감사보고서제출2026-08-14
Neutral반기보고서 (2026.06)2026-08-14