South Korea · Delayed Price · Currency is KRW Sungshin Cement Statistics
Total Valuation
Sungshin Cement has a market cap or net worth of KRW 278.41 billion. The enterprise value is 702.38 billion.
| Market Cap | 278.41B |
| Enterprise Value | 702.38B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sungshin Cement has 24.85 million shares outstanding.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.49% |
| Owned by Institutions (%) | 1.70% |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -27.01.
| EV / Earnings | 33.91 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 28.63 |
| EV / FCF | -27.01 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.80 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | -18.85 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 33.68M |
| Employee Count | 615 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | -4.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 1.01, so Sungshin Cement's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 10,161.60 |
| 200-Day Moving Average | 8,660.20 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 91,547 |
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 1.12 trillion and earned 20.72 billion in profits. Earnings per share was 833.62.
| Revenue | 1.12T |
| Gross Profit | 148.45B |
| Operating Income | 17.59B |
| Pretax Income | 17.64B |
| Net Income | 20.72B |
| EBITDA | 68.32B |
| EBIT | 17.59B |
| Earnings Per Share (EPS) | 833.62 |
Balance Sheet
The company has 72.02 billion in cash and 490.25 billion in debt, giving a net cash position of -418.23 billion or -16,829.57 per share.
| Cash & Cash Equivalents | 72.02B |
| Total Debt | 490.25B |
| Net Cash | -418.23B |
| Net Cash Per Share | -16,829.57 |
| Equity (Book Value) | 572.45B |
| Book Value Per Share | 22,804.48 |
| Working Capital | -94.13B |
Cash Flow
In the last 12 months, operating cash flow was 32.61 billion and capital expenditures -58.61 billion, giving a free cash flow of -26.00 billion.
| Operating Cash Flow | 32.61B |
| Capital Expenditures | -58.61B |
| Free Cash Flow | -26.00B |
| FCF Per Share | -1,046.43 |
Margins
Gross margin is 13.21%, with operating and profit margins of 1.57% and 1.99%.
| Gross Margin | 13.21% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.44% |
| FCF Yield | -9.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |