South Korea · Delayed Price · Currency is KRW SAMPYO Cement Statistics
Total Valuation
SAMPYO Cement has a market cap or net worth of KRW 354.80 billion. The enterprise value is 798.44 billion.
| Market Cap | 354.80B |
| Enterprise Value | 798.44B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SAMPYO Cement has 107.35 million shares outstanding.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 0.66% |
| Float | 27.39M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 10.30.
| EV / Earnings | 16.99 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 10.45 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 6.68 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 76.54M |
| Employee Count | 614 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | -5.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.73, so SAMPYO Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 3,290.20 |
| 200-Day Moving Average | 3,146.20 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 293,633 |
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 717.31 billion and earned 47.00 billion in profits. Earnings per share was 437.80.
| Revenue | 717.31B |
| Gross Profit | 137.43B |
| Operating Income | 76.43B |
| Pretax Income | 41.34B |
| Net Income | 47.00B |
| EBITDA | 154.84B |
| EBIT | 76.43B |
| Earnings Per Share (EPS) | 437.80 |
Balance Sheet
The company has 74.55 billion in cash and 518.06 billion in debt, giving a net cash position of -443.51 billion or -4,131.30 per share.
| Cash & Cash Equivalents | 74.55B |
| Total Debt | 518.06B |
| Net Cash | -443.51B |
| Net Cash Per Share | -4,131.30 |
| Equity (Book Value) | 756.95B |
| Book Value Per Share | 7,056.43 |
| Working Capital | 50.74B |
Cash Flow
In the last 12 months, operating cash flow was 129.36 billion and capital expenditures -51.83 billion, giving a free cash flow of 77.53 billion.
| Operating Cash Flow | 129.36B |
| Capital Expenditures | -51.83B |
| Free Cash Flow | 77.53B |
| FCF Per Share | 722.22 |
Margins
Gross margin is 19.16%, with operating and profit margins of 10.66% and 6.55%.
| Gross Margin | 19.16% |
| Operating Margin | 10.66% |
| Pretax Margin | 5.76% |
| Profit Margin | 6.55% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 10.66% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 13.25% |
| FCF Yield | 21.85% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |