South Korea
· Delayed Price · Currency is KRW Sungshin Cement Statistics
Total Valuation
Sungshin Cement has a market cap or net worth of KRW 232.97 billion. The enterprise value is 660.77 billion.
| Market Cap | 232.97B |
| Enterprise Value | 660.77B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sungshin Cement has 24.85 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 31.71% |
| Owned by Institutions (%) | 1.72% |
| Float | 14.41M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -18.42.
| EV / Earnings | 24.07 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 16.74 |
| EV / FCF | -18.42 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -13.89 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 43.99M |
| Employee Count | 624 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is 1.09, so Sungshin Cement's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 8,612.80 |
| 200-Day Moving Average | 8,042.10 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 308,292 |
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 1.11 trillion and earned 27.45 billion in profits. Earnings per share was 1,105.25.
| Revenue | 1.11T |
| Gross Profit | 164.92B |
| Operating Income | 30.11B |
| Pretax Income | 25.12B |
| Net Income | 27.45B |
| EBITDA | 78.72B |
| EBIT | 30.11B |
| Earnings Per Share (EPS) | 1,105.25 |
Balance Sheet
The company has 76.11 billion in cash and 498.35 billion in debt, giving a net cash position of -422.24 billion or -16,991.09 per share.
| Cash & Cash Equivalents | 76.11B |
| Total Debt | 498.35B |
| Net Cash | -422.24B |
| Net Cash Per Share | -16,991.09 |
| Equity (Book Value) | 556.68B |
| Book Value Per Share | 22,177.26 |
| Working Capital | -110.63B |
Cash Flow
In the last 12 months, operating cash flow was 39.21 billion and capital expenditures -75.09 billion, giving a free cash flow of -35.88 billion.
| Operating Cash Flow | 39.21B |
| Capital Expenditures | -75.09B |
| Free Cash Flow | -35.88B |
| FCF Per Share | -1,443.68 |
Margins
Gross margin is 14.88%, with operating and profit margins of 2.72% and 2.60%.
| Gross Margin | 14.88% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.27% |
| Profit Margin | 2.60% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.30% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 11.78% |
| FCF Yield | -15.40% |
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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |