Sungshin Cement Co., Ltd (KRX:004980)
South Korea · Delayed Price · Currency is KRW 8,330.00
+150.00 (1.83%)
Aug 14, 2026, 3:30 PM KST
Sungshin Cement Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,272,688 | 1,216,266 | 1,162,633 | 1,113,282 | 1,030,414 | 833,544 |
Revenue Growth | 14.81% | 4.61% | 4.43% | 8.04% | 23.62% | 15.40% |
Gross Profit Gross Profit Growth | 176,029 | 169,499 | 189,467 | 209,215 | 137,817 | 144,467 |
Operating Income Operating Income Growth | 50,768 | 43,723 | 52,741 | 73,332 | 1,834 | 30,023 |
Net Income Net Income Growth | 28,806 | 25,180 | 45,207 | 66,707 | -26,553 | 6,440 |
Earnings Per Share EPS Growth | 1167.19 | 1013.25 | 1819.15 | 2684.30 | -1068.49 | 259.16 |
EPS Growth | 0.57% | -44.30% | -32.23% | - | - | -36.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Trade Foreign Trade Growth | 488,301 | 381,870 | 132,934 | 105,700 | - |
Cement Cement Growth | 694,658 | 778,287 | 783,156 | 723,786 | 587,063 |
Consolidation Adjustment Consolidation Adjustment Growth | -172,425 | -254,432 | - | - | - |
Ready-Mix Concrete Ready-Mix Concrete Growth | 140,694 | 175,654 | 185,361 | 190,004 | 160,018 |
Other Other Growth | 65,038 | 81,255 | 11,830 | 10,923 | 86,462 |
Total Total Growth | 1,216,266 | 1,162,633 | 1,113,282 | 1,030,414 | 833,544 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 83,592 | 79,820 | 70,995 | 31,452 | 51,672 | 57,422 |
Total Debt Total Debt Growth | 479,913 | 462,750 | 506,555 | 466,512 | 462,577 | 434,134 |
Net Cash (Debt) Net Cash Growth | -396,321 | -382,930 | -435,560 | -435,060 | -410,905 | -376,712 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16058.27 | -15409.20 | -17527.05 | -17506.93 | -16534.91 | -15158.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 114,966 | 130,995 | 41,721 | 62,097 | 30,262 | 26,855 |
Capital Expenditures CapEx Growth | -45,773 | -50,587 | -75,259 | -89,688 | -58,019 | -39,529 |
Free Cash Flow Free Cash Flow Growth | 69,193 | 80,408 | -33,539 | -27,591 | -27,757 | -12,674 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.83% | 13.94% | 16.30% | 18.79% | 13.38% | 17.33% |
Operating Margin | 3.99% | 3.60% | 4.54% | 6.59% | 0.18% | 3.60% |
Pretax Margin | 2.97% | 2.65% | 3.76% | 5.41% | -2.53% | 2.89% |
Profit Margin | 2.26% | 2.07% | 3.89% | 5.99% | -2.58% | 0.77% |
FCF Margin | 5.44% | 6.61% | -2.89% | -2.48% | -2.69% | -1.52% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 350.000 | 350.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 4.20% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.14 | 9.44 | 4.15 | 3.21 | - | 63.98 |
Forward PE | - | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
P/FCF Ratio | 3.00 | 2.96 | - | - | - | - |
PS Ratio | 0.16 | 0.20 | 0.16 | 0.19 | 0.23 | 0.49 |