SAMPYO Cement Statistics

Total Valuation

SAMPYO Cement has a market cap or net worth of KRW 332.80 billion. The enterprise value is 735.23 billion.

Market Cap	332.80B
Enterprise Value	735.23B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

SAMPYO Cement has 107.35 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	107.35M
Shares Outstanding	107.35M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	0.72%
Float	29.13M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 6.47.

PE Ratio	8.31
Forward PE	6.47
PS Ratio	0.47
PB Ratio	0.44
P/TBV Ratio	0.64
P/FCF Ratio	4.18
P/OCF Ratio	2.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.24.

EV / Earnings	18.38
EV / Sales	1.05
EV / EBITDA	5.12
EV / EBIT	11.47
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.

Current Ratio	1.09
Quick Ratio	0.78
Debt / Equity	0.67
Debt / EBITDA	3.56
Debt / FCF	6.41
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	1.18B
Profits Per Employee	67.47M
Employee Count	593
Asset Turnover	0.49
Inventory Turnover	6.59

Taxes

Income Tax	-8.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.62, so SAMPYO Cement's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+0.81%
50-Day Moving Average	3,105.00
200-Day Moving Average	3,173.60
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	440,336

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, SAMPYO Cement had revenue of KRW 701.37 billion and earned 40.01 billion in profits. Earnings per share was 372.93.

Revenue	701.37B
Gross Profit	124.71B
Operating Income	64.13B
Pretax Income	31.79B
Net Income	40.01B
EBITDA	143.49B
EBIT	64.13B
Earnings Per Share (EPS)	372.93

Full Income Statement

Balance Sheet

The company has 108.13 billion in cash and 510.43 billion in debt, giving a net cash position of -402.30 billion or -3,747.47 per share.

Cash & Cash Equivalents	108.13B
Total Debt	510.43B
Net Cash	-402.30B
Net Cash Per Share	-3,747.47
Equity (Book Value)	761.53B
Book Value Per Share	7,118.33
Working Capital	24.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.35 billion and capital expenditures -49.74 billion, giving a free cash flow of 79.61 billion.

Operating Cash Flow	129.35B
Capital Expenditures	-49.74B
Free Cash Flow	79.61B
FCF Per Share	741.55

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 9.14% and 5.70%.

Gross Margin	17.78%
Operating Margin	9.14%
Pretax Margin	4.53%
Profit Margin	5.70%
EBITDA Margin	20.46%
EBIT Margin	9.14%
FCF Margin	11.35%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	110.00
Dividend Yield	3.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.52%
Buyback Yield	0.06%
Shareholder Yield	3.63%
Earnings Yield	12.02%
FCF Yield	23.92%

Dividend Details

Stock Splits

The last stock split was on March 21, 2014. It was a reverse split with a ratio of 0.8.

Last Split Date	Mar 21, 2014
Split Type	Reverse
Split Ratio	0.8

Scores

SAMPYO Cement has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5