SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea · Delayed Price · Currency is KRW 6,890.00
+150.00 (2.23%)
At close: Sep 18, 2026
SAMPYO Cement Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 696,386 | 676,927 | 790,787 | 823,729 | 721,116 | 568,988 |
Revenue Growth | -2.92% | -14.40% | -4.00% | 14.23% | 26.74% | 4.76% |
Gross Profit Gross Profit Growth | 122,173 | 130,008 | 168,897 | 151,632 | 126,098 | 105,501 |
Operating Income Operating Income Growth | 67,780 | 76,583 | 103,864 | 84,701 | 71,104 | 53,779 |
Net Income Net Income Growth | 35,595 | 40,810 | 66,108 | 33,819 | 30,190 | 20,345 |
Earnings Per Share EPS Growth | 331.41 | 380.00 | 615.80 | 315.00 | 281.00 | 189.52 |
EPS Growth | -24.30% | -38.29% | 95.49% | 12.10% | 48.27% | 48.24% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ready-Mixed Concrete Division Ready-Mixed Concrete Division Growth | 47,310 | 57,333 | 56,853 | 51,326 | 11,756 |
Cement Division Cement Division Growth | 762,793 | 875,298 | 912,601 | 810,141 | 676,203 |
Consolidation Adjustment Consolidation Adjustment Growth | -133,176 | -141,844 | -145,725 | -140,351 | -118,971 |
Total Total Growth | 676,927 | 790,787 | 823,729 | 721,116 | 568,988 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 74,443 | 92,295 | 100,863 | 81,716 | 49,804 | 33,173 |
Total Debt Total Debt Growth | 485,715 | 502,115 | 549,077 | 598,426 | 586,733 | 581,222 |
Net Cash (Debt) Net Cash Growth | -411,272 | -409,820 | -448,214 | -516,711 | -536,929 | -548,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3830.91 | -3817.48 | -4175.12 | -4813.17 | -5001.50 | -5105.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 92,497 | 93,853 | 126,119 | 120,167 | 80,929 | 33,610 |
Capital Expenditures CapEx Growth | -49,502 | -45,278 | -45,427 | -40,296 | -45,260 | -87,177 |
Free Cash Flow Free Cash Flow Growth | 42,996 | 48,575 | 80,692 | 79,871 | 35,669 | -53,567 |
Free Cash Flow Growth | -44.55% | -39.80% | 1.03% | 123.92% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.54% | 19.21% | 21.36% | 18.41% | 17.49% | 18.54% |
Operating Margin | 9.73% | 11.31% | 13.13% | 10.28% | 9.86% | 9.45% |
Pretax Margin | 6.38% | 7.51% | 8.37% | 5.47% | 5.24% | 3.84% |
Profit Margin | 5.11% | 6.03% | 8.36% | 4.11% | 4.19% | 3.58% |
FCF Margin | 6.17% | 7.18% | 10.20% | 9.70% | 4.95% | -9.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.79 | 13.13 | 4.78 | 9.94 | 11.93 | 25.09 |
Forward PE | - | 7.69 | - | - | - | - |
P/FCF Ratio | 17.20 | 11.03 | 3.92 | 4.21 | 10.10 | - |
PS Ratio | 1.06 | 0.79 | 0.40 | 0.41 | 0.50 | 0.90 |