Sungshin Cement Co., Ltd (KRX: 004980)

Sungshin Cement Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	202,082	214,122	239,254	412,052	185,571	175,503
Market Cap Growth	-4.03%	-10.50%	-41.94%	122.05%	5.74%	-40.12%
Enterprise Value	631,972	648,572	628,693	785,579	528,244	517,252
Last Close Price	8030.00	8500.00	9142.50	15536.73	6789.54	6337.59
PE Ratio	3.02	3.26	-8.56	59.95	16.56	9.09
PS Ratio	0.17	0.19	0.23	0.49	0.26	0.25
PB Ratio	0.36	0.40	0.60	1.00	0.46	0.44
P/FCF Ratio	10.17	-7.76	-8.62	-32.51	55.44	4.93
P/OCF Ratio	1.89	3.45	7.91	15.34	4.86	2.94
EV/Sales Ratio	0.54	0.58	0.61	0.94	0.73	0.73
EV/EBITDA Ratio	4.39	5.48	13.16	10.56	8.35	8.51
EV/EBIT Ratio	6.34	8.84	342.87	26.17	24.92	24.91
EV/FCF Ratio	32.20	-23.51	-22.65	-61.98	157.83	14.54
Debt / Equity Ratio	0.87	0.87	1.17	1.05	1.00	0.87
Debt / EBITDA Ratio	3.47	3.94	9.68	5.84	6.46	5.72
Debt / FCF Ratio	24.82	-16.91	-16.67	-34.25	122.11	9.77
Asset Turnover	0.92	0.89	0.89	0.75	0.68	0.68
Inventory Turnover	9.14	9.77	11.17	12.38	10.82	10.04
Quick Ratio	0.50	0.48	0.44	0.48	0.43	0.40
Current Ratio	0.74	0.67	0.67	0.66	0.58	0.59
Return on Equity (ROE)	14.16%	14.33%	-6.53%	1.58%	2.51%	4.42%
Return on Assets (ROA)	4.69%	3.67%	0.10%	1.70%	1.25%	1.24%
Return on Capital (ROIC)	6.20%	4.92%	0.13%	2.25%	1.69%	1.74%
Earnings Yield	33.16%	31.15%	-11.10%	1.56%	5.49%	9.93%
FCF Yield	9.84%	-12.89%	-11.60%	-3.08%	1.80%	20.27%
Dividend Yield	4.36%	4.12%	-	-	-	-
Payout Ratio	12.64%	7.51%	-	60.00%	36.94%	18.81%
Buyback Yield / Dilution	-	-	-	-0.62%	0.49%
Total Shareholder Return	4.36%	4.12%	-	-	-0.62%	0.49%

Source: S&P Capital IQ. Standard template. Financial Sources.