SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,320.00
+130.00 (1.81%)
At close: Aug 24, 2026

SAMPYO Cement Ratios and Metrics

Millions KRW. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
785,828535,694316,156336,017360,171510,427
Market Cap Growth
119.49%69.44%-5.91%-6.71%-29.44%19.16%
Enterprise Value
1,188,211938,125787,952888,212885,9361,048,176
Last Close Price
7320.004990.002870.842941.683054.764202.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9813.134.789.9411.9325.09
Forward PE
-7.69----
PS Ratio
1.140.790.400.410.500.90
PB Ratio
1.010.680.420.480.520.78
P/TBV Ratio
1.491.000.620.720.771.18
P/FCF Ratio
11.7711.033.924.2110.10-
P/OCF Ratio
7.065.712.512.804.4515.19

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.721.391.001.081.231.84
EV/EBITDA Ratio
7.286.044.395.676.408.99
EV/EBIT Ratio
14.0612.257.5910.4912.4619.49
EV/FCF Ratio
17.7919.319.7711.1224.84-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.640.640.730.850.850.89
Debt / EBITDA Ratio
3.043.233.063.824.244.98
Debt / FCF Ratio
7.4410.346.817.4916.45-
Net Debt / Equity Ratio
0.520.520.590.730.780.84
Net Debt / EBITDA Ratio
2.472.642.493.303.884.70
Net Debt / FCF Ratio
6.028.445.566.4715.05-10.23
Asset Turnover
0.490.460.530.550.500.41
Inventory Turnover
6.836.496.876.245.966.85
Quick Ratio
0.650.660.730.540.540.40
Current Ratio
0.900.911.020.780.980.64
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%