Sungshin Cement Co., Ltd (KRX:004985)

Sungshin Cement Statistics

Total Valuation

Sungshin Cement has a market cap or net worth of KRW 242.01 billion. The enterprise value is 644.02 billion.

Market Cap	242.01B
Enterprise Value	644.02B

Important Dates

The last earnings date was 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)	+0.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	1.70%
Float	13.21M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	7.70
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 20.50.

EV / Earnings	36.93
EV / Sales	0.55
EV / EBITDA	8.43
EV / EBIT	27.07
EV / FCF	20.50

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.84.

Current Ratio	0.79
Quick Ratio	0.50
Debt / Equity	0.84
Debt / EBITDA	6.37
Debt / FCF	15.49
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	1.92B
Profits Per Employee	28.36M
Employee Count	615
Asset Turnover	0.87
Inventory Turnover	7.50

Taxes

Income Tax	-6.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.39% 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	-4.39%
50-Day Moving Average	11,257.60
200-Day Moving Average	11,759.00
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	2,140

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 1.18 trillion and earned 17.44 billion in profits. Earnings per share was 701.07.

Revenue	1.18T
Gross Profit	154.70B
Operating Income	23.78B
Pretax Income	12.90B
Net Income	17.44B
EBITDA	76.40B
EBIT	23.78B
Earnings Per Share (EPS)	701.07

Balance Sheet

The company has 90.47 billion in cash and 486.67 billion in debt, giving a net cash position of -396.20 billion.

Cash & Cash Equivalents	90.47B
Total Debt	486.67B
Net Cash	-396.20B
Net Cash Per Share	n/a
Equity (Book Value)	579.26B
Book Value Per Share	23,013.82
Working Capital	-102.09B

Cash Flow

In the last 12 months, operating cash flow was 83.93 billion and capital expenditures -52.52 billion, giving a free cash flow of 31.41 billion.

Operating Cash Flow	83.93B
Capital Expenditures	-52.52B
Free Cash Flow	31.41B
FCF Per Share	n/a

Margins

Gross margin is 13.11%, with operating and profit margins of 2.02% and 1.59%.

Gross Margin	13.11%
Operating Margin	2.02%
Pretax Margin	1.09%
Profit Margin	1.59%
EBITDA Margin	6.48%
EBIT Margin	2.02%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	400.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.06%
Buyback Yield	-0.04%
Shareholder Yield	3.63%
Earnings Yield	7.21%
FCF Yield	12.98%

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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5