Sungshin Cement Statistics

Total Valuation

Sungshin Cement has a market cap or net worth of KRW 202.08 billion. The enterprise value is 631.97 billion.

Market Cap	202.08B
Enterprise Value	631.97B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sungshin Cement has 24.85 million shares outstanding.

Shares Outstanding	24.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.35%
Owned by Institutions (%)	2.17%
Float	14.49M

Valuation Ratios

The trailing PE ratio is 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.36
P/FCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 32.20.

EV / Earnings	9.55
EV / Sales	0.54
EV / EBITDA	4.39
EV / EBIT	6.34
EV / FCF	32.20

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.87.

Current Ratio	0.74
Quick Ratio	0.50
Debt / Equity	0.87
Debt / EBITDA	3.47
Debt / FCF	24.82
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	1.88B
Profits Per Employee	106.05M
Employee Count	624
Asset Turnover	0.92
Inventory Turnover	9.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% 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	-7.59%
50-Day Moving Average	8,319.80
200-Day Moving Average	8,488.60
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	52,746

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 1.17 trillion and earned 66.18 billion in profits. Earnings per share was 2,662.91.

Revenue	1.17T
Gross Profit	230.58B
Operating Income	96.01B
Pretax Income	76.64B
Net Income	66.18B
EBITDA	140.38B
EBIT	96.01B
Earnings Per Share (EPS)	2,662.91

Full Income Statement

Balance Sheet

The company has 63.00 billion in cash and 487.22 billion in debt, giving a net cash position of -424.22 billion or -17,070.77 per share.

Cash & Cash Equivalents	63.00B
Total Debt	487.22B
Net Cash	-424.22B
Net Cash Per Share	-17,070.77
Equity (Book Value)	560.36B
Book Value Per Share	22,320.87
Working Capital	-140.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.26 billion and capital expenditures -92.64 billion, giving a free cash flow of 19.63 billion.

Operating Cash Flow	112.26B
Capital Expenditures	-92.64B
Free Cash Flow	19.63B
FCF Per Share	789.78

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 8.18% and 5.89%.

Gross Margin	19.64%
Operating Margin	8.18%
Pretax Margin	6.53%
Profit Margin	5.89%
EBITDA Margin	11.96%
EBIT Margin	8.18%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	350.00
Dividend Yield	4.36%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	12.64%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	33.16%
FCF Yield	9.84%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a