Total Valuation
Sungshin Cement Co., Ltd has a market cap or net worth of ₩187.20B. The enterprise value is ―.
Market Cap₩187.20B
Enterprise Value―
Share Statistics
Sungshin Cement Co., Ltd has 24,516,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,516,073
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sungshin Cement Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.95B
Profits Per Employee41.64M
Employee Count624
Asset Turnover0.93
Inventory Turnover13.34
Valuation Ratios
The current PE Ratio of Sungshin Cement Co., Ltd is 6.3. Sungshin Cement Co., Ltd’s PEG ratio is -0.21.
PE Ratio6.3
PS Ratio0.20
PB Ratio0.41
Price to Fair Value0.41
Price to FCF3.05
Price to Operating Cash Flow1.62
PEG Ratio-0.21
Income Statement
In the last 12 months, Sungshin Cement Co., Ltd had revenue of 1.22T and earned 25.99B in profits. Earnings per share was 1.05K.
Revenue1.22T
Gross Profit167.21B
Operating Income43.66B
Pretax Income32.18B
Net Income25.99B
EBITDA96.06B
Earnings Per Share (EPS)1.05K
Cash Flow
In the last 12 months, operating cash flow was 114.97B and capital expenditures -49.00B, giving a free cash flow of 65.96B billion.
Operating Cash Flow114.97B
Free Cash Flow65.96B
Free Cash Flow per Share2.69K
Dividends & Yields
Sungshin Cement Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-30.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)251.75K
Important Dates
Sungshin Cement Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sungshin Cement Co., Ltd as a current ratio of 0.74, with Debt / Equity ratio of 82.50%
Current Ratio0.74
Quick Ratio0.56
Debt to Market Cap1.88
Net Debt to EBITDA4.09
Interest Coverage Ratio2.57
Taxes
In the past 12 months, Sungshin Cement Co., Ltd has paid 6.17B in taxes.
Income Tax6.17B
Effective Tax Rate0.19
Enterprise Valuation
Sungshin Cement Co., Ltd EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 8.04.
EV to Sales0.52
EV to EBITDA6.59
EV to Free Cash Flow8.04
EV to Operating Cash Flow4.83
Balance Sheet
Sungshin Cement Co., Ltd has ₩83.59B in cash and marketable securities with ₩479.91B in debt, giving a net cash position of -₩396.32B billion.
Cash & Marketable Securities₩83.59B
Total Debt₩479.91B
Net Cash-₩396.32B
Net Cash Per Share-₩16.17K
Tangible Book Value Per Share₩22.65K
Margins
Gross margin is 13.94%, with operating margin of 3.59%, and net profit margin of 2.14%.
Gross Margin13.94%
Operating Margin3.59%
Pretax Margin2.65%
Net Profit Margin2.14%
EBITDA Margin7.90%
EBIT Margin3.59%
Analyst Forecast
The average price target for Sungshin Cement Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.81%
EPS Growth Forecast2.16%