South Korea · Delayed Price · Currency is KRW SAMPYO Cement Statistics
Total Valuation
SAMPYO Cement has a market cap or net worth of KRW 535.69 billion. The enterprise value is 938.12 billion.
| Market Cap | 535.69B |
| Enterprise Value | 938.12B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SAMPYO Cement has 107.35 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 0.66% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 10.42.
| PE Ratio | 13.39 |
| Forward PE | 10.42 |
| PS Ratio | 0.76 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 11.78.
| EV / Earnings | 23.45 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 14.63 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.41 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 67.47M |
| Employee Count | 593 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | -8.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.34% in the last 52 weeks. The beta is 0.62, so SAMPYO Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +67.34% |
| 50-Day Moving Average | 3,500.40 |
| 200-Day Moving Average | 3,277.45 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 12,413,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SAMPYO Cement had revenue of KRW 701.37 billion and earned 40.01 billion in profits. Earnings per share was 372.65.
| Revenue | 701.37B |
| Gross Profit | 124.71B |
| Operating Income | 64.13B |
| Pretax Income | 31.79B |
| Net Income | 40.01B |
| EBITDA | 143.49B |
| EBIT | 64.13B |
| Earnings Per Share (EPS) | 372.65 |
Balance Sheet
The company has 108.13 billion in cash and 510.43 billion in debt, giving a net cash position of -402.30 billion or -3,747.47 per share.
| Cash & Cash Equivalents | 108.13B |
| Total Debt | 510.43B |
| Net Cash | -402.30B |
| Net Cash Per Share | -3,747.47 |
| Equity (Book Value) | 761.53B |
| Book Value Per Share | 7,092.52 |
| Working Capital | 24.37B |
Cash Flow
In the last 12 months, operating cash flow was 129.35 billion and capital expenditures -49.74 billion, giving a free cash flow of 79.61 billion.
| Operating Cash Flow | 129.35B |
| Capital Expenditures | -49.74B |
| Free Cash Flow | 79.61B |
| FCF Per Share | 741.55 |
Margins
Gross margin is 17.78%, with operating and profit margins of 9.14% and 5.70%.
| Gross Margin | 17.78% |
| Operating Margin | 9.14% |
| Pretax Margin | 4.53% |
| Profit Margin | 5.70% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 9.14% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.47% |
| FCF Yield | 14.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2014. It was a reverse split with a ratio of 0.8.
| Last Split Date | Mar 21, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
SAMPYO Cement has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |