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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	232,967	187,742	214,122	239,254	412,052	185,571
Market Cap Growth	-19.44%	-12.32%	-10.50%	-41.94%	122.05%	5.74%
Enterprise Value	660,771	602,210	648,572	628,693	785,579	528,244
Last Close Price	9290.00	7450.00	8118.10	8731.73	14838.68	6484.49
PE Ratio	8.41	4.28	3.21	-	63.98	18.21
Forward PE	-	5.15	5.15	5.15	5.15	5.15
PS Ratio	0.21	0.16	0.19	0.23	0.49	0.26
PB Ratio	0.42	0.33	0.40	0.60	1.00	0.46
P/TBV Ratio	0.44	0.34	0.42	0.64	1.04	0.48
P/FCF Ratio	-	-	-	-	-	55.44
P/OCF Ratio	5.94	4.50	3.45	7.91	15.34	4.86
EV/Sales Ratio	0.60	0.52	0.58	0.61	0.94	0.73
EV/EBITDA Ratio	7.50	6.06	5.48	13.16	10.56	8.35
EV/EBIT Ratio	16.74	11.42	8.84	342.87	26.17	24.92
EV/FCF Ratio	-18.42	-	-	-	-	157.83
Debt / Equity Ratio	0.90	0.88	0.87	1.17	1.05	1.00
Debt / EBITDA Ratio	6.33	5.09	3.94	9.68	5.84	6.46
Debt / FCF Ratio	-	-	-	-	-	122.12
Asset Turnover	0.83	0.87	0.89	0.89	0.75	0.68
Inventory Turnover	7.63	8.06	9.77	11.17	12.38	10.82
Quick Ratio	0.46	0.47	0.48	0.44	0.48	0.43
Current Ratio	0.77	0.80	0.67	0.67	0.66	0.58
Return on Equity (ROE)	5.29%	8.15%	14.33%	-6.53%	1.58%	2.51%
Return on Assets (ROA)	1.41%	2.46%	3.67%	0.10%	1.70%	1.25%
Return on Capital (ROIC)	1.82%	3.16%	4.92%	0.13%	2.25%	1.69%
Return on Capital Employed (ROCE)	3.60%	6.20%	9.20%	0.30%	4.60%	3.40%
Earnings Yield	11.78%	24.08%	31.15%	-11.10%	1.56%	5.49%
FCF Yield	-15.40%	-17.86%	-12.89%	-11.60%	-3.08%	1.80%
Dividend Yield	2.69%	3.36%	-	-	-	-
Payout Ratio	30.30%	19.32%	7.51%	-	60.00%	36.94%
Buyback Yield / Dilution	0.07%	-	-	-	-	-0.63%
Total Shareholder Return	2.76%	3.36%	-	-	-	-0.63%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.