South Korea · Delayed Price · Currency is KRW SAMPYO Cement Statistics
Total Valuation
SAMPYO Cement has a market cap or net worth of KRW 1.86 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 2.27T |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SAMPYO Cement has 107.35 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 0.67% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 45.71 and the forward PE ratio is 24.60.
| PE Ratio | 45.71 |
| Forward PE | 24.60 |
| PS Ratio | 2.75 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 38.39 |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 46.83.
| EV / Earnings | 55.74 |
| EV / Sales | 3.36 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 29.70 |
| EV / FCF | 46.83 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 10.34 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 68.82M |
| Employee Count | 593 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, SAMPYO Cement has paid 10.00 billion in taxes.
| Income Tax | 10.00B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +456.27% in the last 52 weeks. The beta is 1.60, so SAMPYO Cement's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +456.27% |
| 50-Day Moving Average | 11,692.50 |
| 200-Day Moving Average | 5,449.00 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 11,883,323 |
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 676.93 billion and earned 40.81 billion in profits. Earnings per share was 380.00.
| Revenue | 676.93B |
| Gross Profit | 130.01B |
| Operating Income | 76.58B |
| Pretax Income | 50.81B |
| Net Income | 40.81B |
| EBITDA | 155.26B |
| EBIT | 76.58B |
| Earnings Per Share (EPS) | 380.00 |
Balance Sheet
The company has 92.29 billion in cash and 502.12 billion in debt, with a net cash position of -409.82 billion or -3,817.48 per share.
| Cash & Cash Equivalents | 92.29B |
| Total Debt | 502.12B |
| Net Cash | -409.82B |
| Net Cash Per Share | -3,817.48 |
| Equity (Book Value) | 786.26B |
| Book Value Per Share | 7,322.91 |
| Working Capital | -30.66B |
Cash Flow
In the last 12 months, operating cash flow was 93.85 billion and capital expenditures -45.28 billion, giving a free cash flow of 48.57 billion.
| Operating Cash Flow | 93.85B |
| Capital Expenditures | -45.28B |
| Depreciation & Amortization | 78.68B |
| Net Borrowing | -51.39B |
| Free Cash Flow | 48.57B |
| FCF Per Share | 452.47 |
Margins
Gross margin is 19.21%, with operating and profit margins of 11.31% and 6.03%.
| Gross Margin | 19.21% |
| Operating Margin | 11.31% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.03% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 11.31% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.94% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.60% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |