South Korea
· Delayed Price · Currency is KRW Sungshin Cement Statistics
Total Valuation
Sungshin Cement has a market cap or net worth of KRW 290.51 billion. The enterprise value is 679.26 billion.
| Market Cap | 290.51B |
| Enterprise Value | 679.26B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sungshin Cement has 24.85 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 24.12M |
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +12.85% |
| Owned by Insiders (%) | 25.26% |
| Owned by Institutions (%) | 1.70% |
| Float | 13.21M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.45.
| EV / Earnings | 26.14 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 12.99 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.74 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 42.25M |
| Employee Count | 615 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, Sungshin Cement has paid 6.17 billion in taxes.
| Income Tax | 6.17B |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.90, so Sungshin Cement's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 10,117.80 |
| 200-Day Moving Average | 9,969.90 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 807,862 |
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 1.22 trillion and earned 25.99 billion in profits. Earnings per share was 1,044.00.
| Revenue | 1.22T |
| Gross Profit | 169.50B |
| Operating Income | 43.72B |
| Pretax Income | 32.18B |
| Net Income | 25.99B |
| EBITDA | 96.33B |
| EBIT | 43.72B |
| Earnings Per Share (EPS) | 1,044.00 |
Balance Sheet
The company has 79.82 billion in cash and 462.75 billion in debt, giving a net cash position of -382.93 billion or -15,409.20 per share.
| Cash & Cash Equivalents | 79.82B |
| Total Debt | 462.75B |
| Net Cash | -382.93B |
| Net Cash Per Share | -15,409.20 |
| Equity (Book Value) | 592.86B |
| Book Value Per Share | 23,622.67 |
| Working Capital | -120.22B |
Cash Flow
In the last 12 months, operating cash flow was 131.00 billion and capital expenditures -50.59 billion, giving a free cash flow of 80.41 billion.
| Operating Cash Flow | 131.00B |
| Capital Expenditures | -50.59B |
| Depreciation & Amortization | 52.61B |
| Net Borrowing | -46.82B |
| Free Cash Flow | 80.41B |
| FCF Per Share | 3,235.64 |
Margins
Gross margin is 13.94%, with operating and profit margins of 3.59% and 2.14%.
| Gross Margin | 13.94% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.14% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 3.59% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.61% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 8.94% |
| FCF Yield | 27.68% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |