SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
7,320.00
+130.00 (1.81%)
At close: Aug 24, 2026
SAMPYO Cement Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 785,828 | 535,694 | 316,156 | 336,017 | 360,171 | 510,427 | |
Market Cap Growth | 119.49% | 69.44% | -5.91% | -6.71% | -29.44% | 19.16% |
Enterprise Value | 1,188,211 | 938,125 | 787,952 | 888,212 | 885,936 | 1,048,176 |
Last Close Price | 7320.00 | 4990.00 | 2870.84 | 2941.68 | 3054.76 | 4202.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 15.98 | 13.13 | 4.78 | 9.94 | 11.93 | 25.09 |
Forward PE | - | 7.69 | - | - | - | - |
PS Ratio | 1.14 | 0.79 | 0.40 | 0.41 | 0.50 | 0.90 |
PB Ratio | 1.01 | 0.68 | 0.42 | 0.48 | 0.52 | 0.78 |
P/TBV Ratio | 1.49 | 1.00 | 0.62 | 0.72 | 0.77 | 1.18 |
P/FCF Ratio | 11.77 | 11.03 | 3.92 | 4.21 | 10.10 | - |
P/OCF Ratio | 7.06 | 5.71 | 2.51 | 2.80 | 4.45 | 15.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.72 | 1.39 | 1.00 | 1.08 | 1.23 | 1.84 |
EV/EBITDA Ratio | 7.28 | 6.04 | 4.39 | 5.67 | 6.40 | 8.99 |
EV/EBIT Ratio | 14.06 | 12.25 | 7.59 | 10.49 | 12.46 | 19.49 |
EV/FCF Ratio | 17.79 | 19.31 | 9.77 | 11.12 | 24.84 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.64 | 0.64 | 0.73 | 0.85 | 0.85 | 0.89 |
Debt / EBITDA Ratio | 3.04 | 3.23 | 3.06 | 3.82 | 4.24 | 4.98 |
Debt / FCF Ratio | 7.44 | 10.34 | 6.81 | 7.49 | 16.45 | - |
Net Debt / Equity Ratio | 0.52 | 0.52 | 0.59 | 0.73 | 0.78 | 0.84 |
Net Debt / EBITDA Ratio | 2.47 | 2.64 | 2.49 | 3.30 | 3.88 | 4.70 |
Net Debt / FCF Ratio | 6.02 | 8.44 | 5.56 | 6.47 | 15.05 | -10.23 |
Asset Turnover | 0.49 | 0.46 | 0.53 | 0.55 | 0.50 | 0.41 |
Inventory Turnover | 6.83 | 6.49 | 6.87 | 6.24 | 5.96 | 6.85 |
Quick Ratio | 0.65 | 0.66 | 0.73 | 0.54 | 0.54 | 0.40 |
Current Ratio | 0.90 | 0.91 | 1.02 | 0.78 | 0.98 | 0.64 |
Return on Equity (ROE) | 6.50% | 5.29% | 9.04% | 4.85% | 4.49% | 3.13% |
Return on Assets (ROA) | 3.75% | 3.26% | 4.32% | 3.56% | 3.10% | 2.43% |
Return on Invested Capital (ROIC) | 5.81% | 5.12% | 8.55% | 5.19% | 4.67% | 4.40% |
Return on Capital Employed (ROCE) | 7.80% | 6.90% | 8.80% | 7.60% | 6.10% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 6.27% | 7.62% | 20.91% | 10.06% | 8.38% | 3.99% |
FCF Yield | 8.50% | 9.07% | 25.52% | 23.77% | 9.90% | -10.50% |
Payout Ratio | 23.98% | 28.94% | 16.24% | 28.57% | 26.67% | 38.35% |