SAMPYO Cement Statistics

Total Valuation

SAMPYO Cement has a market cap or net worth of KRW 336.55 billion. The enterprise value is 796.76 billion.

Market Cap	336.55B
Enterprise Value	796.76B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SAMPYO Cement has 107.35 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	107.35M
Shares Outstanding	107.35M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	0.76%
Float	27.39M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.46
P/TBV Ratio	0.68
P/FCF Ratio	5.05
P/OCF Ratio	2.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 11.96.

EV / Earnings	14.56
EV / Sales	1.06
EV / EBITDA	4.82
EV / EBIT	9.02
EV / FCF	11.96

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.68.

Current Ratio	0.87
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	3.05
Debt / FCF	7.58
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	1.23B
Profits Per Employee	89.12M
Employee Count	614
Asset Turnover	0.52
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.71, so SAMPYO Cement's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.64%
50-Day Moving Average	3,088.90
200-Day Moving Average	3,096.30
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	108,924

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 753.76 billion and earned 54.72 billion in profits. Earnings per share was 509.69.

Revenue	753.76B
Gross Profit	151.09B
Operating Income	88.30B
Pretax Income	52.39B
Net Income	54.72B
EBITDA	165.45B
EBIT	88.30B
Earnings Per Share (EPS)	509.69

Full Income Statement

Balance Sheet

The company has 44.95 billion in cash and 505.03 billion in debt, giving a net cash position of -460.08 billion or -4,285.66 per share.

Cash & Cash Equivalents	44.95B
Total Debt	505.03B
Net Cash	-460.08B
Net Cash Per Share	-4,285.66
Equity (Book Value)	738.57B
Book Value Per Share	6,878.58
Working Capital	-35.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.50 billion and capital expenditures -48.87 billion, giving a free cash flow of 66.63 billion.

Operating Cash Flow	115.50B
Capital Expenditures	-48.87B
Free Cash Flow	66.63B
FCF Per Share	620.69

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 11.71% and 7.26%.

Gross Margin	20.04%
Operating Margin	11.71%
Pretax Margin	6.95%
Profit Margin	7.26%
EBITDA Margin	21.95%
EBIT Margin	11.71%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	110.00
Dividend Yield	3.51%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	19.62%
Buyback Yield	0.32%
Shareholder Yield	3.83%
Earnings Yield	16.26%
FCF Yield	19.80%

Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a