South Korea · Delayed Price · Currency is KRW Sungshin Cement Statistics
Total Valuation
Sungshin Cement has a market cap or net worth of KRW 206.37 billion. The enterprise value is 635.27 billion.
| Market Cap | 206.37B |
| Enterprise Value | 635.27B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sungshin Cement has 24.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 1.66% |
| Float | 11.87M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 22.37.
| EV / Earnings | 21.09 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.63 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 17.26 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 49.79M |
| Employee Count | 605 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, Sungshin Cement has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.92, so Sungshin Cement's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 8,163.80 |
| 200-Day Moving Average | 9,329.20 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 74,186 |
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 1.44 trillion and earned 30.12 billion in profits. Earnings per share was 1,212.05.
| Revenue | 1.44T |
| Gross Profit | 174.87B |
| Operating Income | 47.26B |
| Pretax Income | 37.06B |
| Net Income | 30.12B |
| EBITDA | 100.02B |
| EBIT | 47.26B |
| Earnings Per Share (EPS) | 1,212.05 |
Balance Sheet
The company has 67.13 billion in cash and 490.19 billion in debt, with a net cash position of -423.07 billion or -17,024.27 per share.
| Cash & Cash Equivalents | 67.13B |
| Total Debt | 490.19B |
| Net Cash | -423.07B |
| Net Cash Per Share | -17,024.27 |
| Equity (Book Value) | 602.26B |
| Book Value Per Share | 24,000.67 |
| Working Capital | -103.31B |
Cash Flow
In the last 12 months, operating cash flow was 74.82 billion and capital expenditures -46.42 billion, giving a free cash flow of 28.40 billion.
| Operating Cash Flow | 74.82B |
| Capital Expenditures | -46.42B |
| Depreciation & Amortization | 52.76B |
| Net Borrowing | -4.66B |
| Free Cash Flow | 28.40B |
| FCF Per Share | 1,142.80 |
Margins
Gross margin is 12.14%, with operating and profit margins of 3.28% and 2.18%.
| Gross Margin | 12.14% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.18% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 3.28% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 14.60% |
| FCF Yield | 13.76% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |