South Korea · Delayed Price · Currency is KRW SAMPYO Cement Statistics
Total Valuation
SAMPYO Cement has a market cap or net worth of KRW 1.24 trillion. The enterprise value is 1.64 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.64T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
SAMPYO Cement has 107.35 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 107.35M |
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 0.66% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 24.56.
| EV / Earnings | 33.31 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 19.41 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.44 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 83.03M |
| Employee Count | 593 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, SAMPYO Cement has paid 11.07 billion in taxes.
| Income Tax | 11.07B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +261.92% in the last 52 weeks. The beta is 1.26, so SAMPYO Cement's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +261.92% |
| 50-Day Moving Average | 14,325.40 |
| 200-Day Moving Average | 8,614.78 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 2,358,783 |
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 692.08 billion and earned 49.24 billion in profits. Earnings per share was 459.72.
| Revenue | 692.08B |
| Gross Profit | 138.63B |
| Operating Income | 84.50B |
| Pretax Income | 60.31B |
| Net Income | 49.24B |
| EBITDA | 163.19B |
| EBIT | 84.50B |
| Earnings Per Share (EPS) | 459.72 |
Balance Sheet
The company has 94.51 billion in cash and 496.77 billion in debt, with a net cash position of -402.26 billion or -3,747.05 per share.
| Cash & Cash Equivalents | 94.51B |
| Total Debt | 496.77B |
| Net Cash | -402.26B |
| Net Cash Per Share | -3,747.05 |
| Equity (Book Value) | 775.77B |
| Book Value Per Share | 7,322.52 |
| Working Capital | -33.95B |
Cash Flow
In the last 12 months, operating cash flow was 111.33 billion and capital expenditures -44.54 billion, giving a free cash flow of 66.79 billion.
| Operating Cash Flow | 111.33B |
| Capital Expenditures | -44.54B |
| Depreciation & Amortization | 78.69B |
| Net Borrowing | -13.28B |
| Free Cash Flow | 66.79B |
| FCF Per Share | 622.14 |
Margins
Gross margin is 20.03%, with operating and profit margins of 12.21% and 7.11%.
| Gross Margin | 20.03% |
| Operating Margin | 12.21% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.11% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 12.21% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.98% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.40% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |