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XKRX003410
Market cap2.11bUSD
Jun 20, Last price  
7,000.00KRW
Name

SsangyongC&E Co Ltd

Chart & Performance

D1W1MN
XKRX:003410 chart
P/E
13.93
P/S
1.64
EPS
502.53
Div Yield, %
5.23%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
4.36%
Revenues
1.87t
-4.87%
1,334,699,867,0001,478,359,312,0001,522,619,436,0001,685,882,637,9401,855,119,413,9201,991,040,326,4602,060,729,705,7502,020,704,532,8902,092,899,078,5202,059,716,936,1301,517,139,636,8001,509,985,105,2101,538,480,682,9801,470,799,173,9301,661,398,330,0701,965,042,623,4201,869,406,412,741
Net income
219.74b
+71.96%
6,581,834,000-168,704,838,00055,911,539,0005,889,304,000-45,956,310,88033,416,057,02040,364,338,970105,282,401,45076,878,116,540172,767,886,870302,070,720,930146,317,598,940131,087,910,830138,181,424,910185,957,156,090127,780,122,700219,736,463,090
CFO
270.66b
+18.64%
60,538,543,000-103,845,663,000130,267,807,000211,940,447,140116,977,071,180204,847,561,790254,109,044,710277,594,606,030274,164,552,630196,734,831,420298,323,830,160315,983,957,560365,977,999,950385,891,045,500381,172,309,970228,138,187,200270,659,220,664
Dividend
Mar 28, 202470 KRW/sh
Earnings
Feb 05, 2025

Profile

SsangYong C&E Co., Ltd. engages in the production and sale of cement and clinker products in South Korea. The company offers Portland, blended, and specialty cement, as well as mortar and other related products, such as non-shrinkage mortar, resistance acid mortar, and expansion agents for use in architectural and civil engineering works. It is also involved in the waste recycling and other environment-related business; sale of petroleum products. In addition, the company engages in the mining and sale limestone; maritime transportation and unloading of cement, krinka, etc.; and leasing of office and real estate. The company also exports its products to the United States, Japan, Africa, and the Middle East. The company was formerly known as Ssangyong Cement Industrial Co., Ltd. and changed its name to SsangYong C&E Co., Ltd. in March 2021. SsangYong C&E Co., Ltd. was founded in 1962 and is headquartered in Seoul, South Korea. SsangYong C&E Co., Ltd. is a subsidiary of Hahn & Co. Cement Holdings Limited.
URL
https://www.ssangyongcne.co.kr/
IPO date
May 03, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,869,406,413
-4.87%
1,965,042,623
18.28%
1,661,398,330
12.96%
Cost of revenue
1,634,393,270
1,664,383,885
1,333,621,698
Unusual Expense (Income)
NOPBT
235,013,143
300,658,739
327,776,632
NOPBT Margin
12.57%
15.30%
19.73%
Operating Taxes
43,936,307
43,397,559
5,019,130
Tax Rate
18.70%
14.43%
1.53%
NOPAT
191,076,836
257,261,179
322,757,502
Net income
219,736,463
71.96%
127,780,123
-31.29%
185,957,156
34.57%
Dividends
(160,096,005)
(221,003,994)
(221,003,994)
Dividend yield
5.58%
7.64%
5.71%
Proceeds from repurchase of equity
(174,758,826)
BB yield
6.09%
Debt
Debt current
749,875,068
878,742,310
335,587,255
Long-term debt
680,491,073
960,705,009
1,079,063,864
Deferred revenue
7,967,613
10,264,594
9,404,742
Other long-term liabilities
356,715,136
219,082,441
249,743,969
Net debt
1,236,376,669
1,827,938,423
1,301,039,017
Cash flow
Cash from operating activities
270,659,221
228,138,187
381,172,310
CAPEX
(191,562,536)
(255,009,502)
(199,350,742)
Cash from investing activities
124,218,930
(225,037,373)
(329,974,665)
Cash from financing activities
(320,279,153)
(106,431,886)
(159,379,916)
FCF
438,835,251
(87,782,032)
105,277,614
Balance
Cash
140,628,101
14,829,580
108,208,768
Long term investments
53,361,370
(3,320,683)
5,403,334
Excess cash
100,519,151
30,542,186
Stockholders' equity
1,589,628,284
1,672,634,063
1,734,963,221
Invested Capital
3,145,810,737
3,424,416,054
3,148,456,965
ROIC
5.82%
7.83%
10.74%
ROCE
7.20%
8.73%
10.25%
EV
Common stock shares outstanding
498,748
502,282
502,282
Price
5,750.00
-0.17%
5,760.00
-25.29%
7,710.00
15.42%
Market cap
2,867,801,811
-0.88%
2,893,143,197
-25.29%
3,872,592,717
15.31%
EV
4,104,178,480
4,721,081,620
5,173,631,733
EBITDA
538,537,915
568,509,286
555,886,163
EV/EBITDA
7.62
8.30
9.31
Interest
64,305,279
43,238,280
30,917,399
Interest/NOPBT
27.36%
14.38%
9.43%