Sungshin Cement Statistics

Total Valuation

Sungshin Cement has a market cap or net worth of KRW 192.21 billion. The enterprise value is 606.67 billion.

Market Cap	192.21B
Enterprise Value	606.67B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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 (%)	2.15%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -58.34.

EV / Earnings	8.24
EV / Sales	0.52
EV / EBITDA	4.13
EV / EBIT	5.93
EV / FCF	-58.34

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.88.

Current Ratio	0.82
Quick Ratio	0.52
Debt / Equity	0.88
Debt / EBITDA	3.67
Debt / FCF	-48.18
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	15.63%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	1.89B
Profits Per Employee	118.06M
Employee Count	624
Asset Turnover	0.94
Inventory Turnover	8.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.98, so Sungshin Cement's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-10.05%
50-Day Moving Average	7,836.20
200-Day Moving Average	8,354.20
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	38,897

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 1.18 trillion and earned 73.67 billion in profits. Earnings per share was 2,964.50.

Revenue	1.18T
Gross Profit	224.60B
Operating Income	91.96B
Pretax Income	85.40B
Net Income	73.67B
EBITDA	136.43B
EBIT	91.96B
Earnings Per Share (EPS)	2,964.50

Full Income Statement

Balance Sheet

The company has 92.24 billion in cash and 501.00 billion in debt, giving a net cash position of -408.76 billion or -16,448.73 per share.

Cash & Cash Equivalents	92.24B
Total Debt	501.00B
Net Cash	-408.76B
Net Cash Per Share	-16,448.73
Equity (Book Value)	567.98B
Book Value Per Share	22,626.08
Working Capital	-88.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.97 billion and capital expenditures -93.37 billion, giving a free cash flow of -10.40 billion.

Operating Cash Flow	82.97B
Capital Expenditures	-93.37B
Free Cash Flow	-10.40B
FCF Per Share	-418.48

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of 7.81% and 6.53%.

Gross Margin	19.08%
Operating Margin	7.81%
Pretax Margin	7.26%
Profit Margin	6.53%
EBITDA Margin	11.59%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	350.00
Dividend Yield	4.58%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	11.36%
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	38.80%
FCF Yield	-5.48%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a