Sungshin Cement Statistics

Total Valuation

Sungshin Cement has a market cap or net worth of KRW 234.12 billion. The enterprise value is 675.39 billion.

Market Cap	234.12B
Enterprise Value	675.39B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sungshin Cement has 24.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.65%
Owned by Institutions (%)	1.70%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -20.14.

EV / Earnings	14.94
EV / Sales	0.58
EV / EBITDA	6.22
EV / EBIT	10.91
EV / FCF	-20.14

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.88.

Current Ratio	0.80
Quick Ratio	0.47
Debt / Equity	0.88
Debt / EBITDA	5.09
Debt / FCF	-15.10
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	1.86B
Profits Per Employee	72.45M
Employee Count	624
Asset Turnover	0.87
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 1.18, so Sungshin Cement's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-6.58%
50-Day Moving Average	7,532.40
200-Day Moving Average	7,962.80
Relative Strength Index (RSI)	73.54
Average Volume (20 Days)	474,721

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, Sungshin Cement had revenue of KRW 1.16 trillion and earned 45.21 billion in profits. Earnings per share was 1,819.15.

Revenue	1.16T
Gross Profit	189.47B
Operating Income	52.74B
Pretax Income	43.76B
Net Income	45.21B
EBITDA	99.45B
EBIT	52.74B
Earnings Per Share (EPS)	1,819.15

Full Income Statement

Balance Sheet

The company has 70.99 billion in cash and 506.55 billion in debt, giving a net cash position of -435.56 billion or -17,527.05 per share.

Cash & Cash Equivalents	70.99B
Total Debt	506.55B
Net Cash	-435.56B
Net Cash Per Share	-17,527.05
Equity (Book Value)	575.00B
Book Value Per Share	22,908.43
Working Capital	-101.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.72 billion and capital expenditures -75.26 billion, giving a free cash flow of -33.54 billion.

Operating Cash Flow	41.72B
Capital Expenditures	-75.26B
Free Cash Flow	-33.54B
FCF Per Share	-1,349.60

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 4.54% and 3.89%.

Gross Margin	16.30%
Operating Margin	4.54%
Pretax Margin	3.76%
Profit Margin	3.89%
EBITDA Margin	8.55%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	250.00
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.32%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	19.31%
FCF Yield	-14.33%

Dividend Details

Stock Splits

The last stock split was on January 2, 2001. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 2, 2001
Split Type	Forward
Split Ratio	1.3

Scores

Sungshin Cement has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a