Sungshin Cement Co., Ltd (KRX:004985)

Sungshin Cement Statistics

Total Valuation

Sungshin Cement has a market cap or net worth of KRW 234.70 billion. The enterprise value is 658.67 billion.

Market Cap	234.70B
Enterprise Value	658.67B

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

Current Share Class	735,645
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.49%
Owned by Institutions (%)	1.71%
Float	10.42M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -25.33.

EV / Earnings	31.80
EV / Sales	0.59
EV / EBITDA	8.75
EV / EBIT	26.85
EV / FCF	-25.33

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 decreased by -1.09% in the last 52 weeks. The beta is 0.94, so Sungshin Cement's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-1.09%
50-Day Moving Average	11,466.20
200-Day Moving Average	11,750.60
Relative Strength Index (RSI)	31.24
Average Volume (20 Days)	3,259

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.

Cash & Cash Equivalents	72.02B
Total Debt	490.25B
Net Cash	-418.23B
Net Cash Per Share	n/a
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	n/a

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 400.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	400.00
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.08%
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	8.83%
FCF Yield	-11.08%

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