XKRX004980
Market cap122mUSD
Jan 08, Last price
7,430.00KRW
1D
0.13%
1Q
-7.47%
Jan 2017
6.29%
Name
Sungshin Cement Co Ltd
Chart & Performance
Profile
Sungshin Cement Co., Ltd manufactures and sells cement and ready mixed concrete products in South Korea and internationally. The company was formerly known as Sungshin Cement Manufacturing Co., Ltd. Sungshin Cement Co., Ltd was founded in 1967 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,113,282,185 8.04% | 1,030,414,330 23.62% | |||||||
Cost of revenue | 1,004,097,453 | 983,202,268 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 109,184,732 | 47,212,062 | |||||||
NOPBT Margin | 9.81% | 4.58% | |||||||
Operating Taxes | (6,757,309) | 349,514 | |||||||
Tax Rate | 0.74% | ||||||||
NOPAT | 115,942,041 | 46,862,549 | |||||||
Net income | 66,706,727 -352.00% | (26,470,492) -511.00% | |||||||
Dividends | (5,006,931) | (5,006,931) | |||||||
Dividend yield | 2.37% | 2.11% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 348,755,328 | 346,901,610 | |||||||
Long-term debt | 127,870,269 | 125,575,828 | |||||||
Deferred revenue | 1,857,989 | ||||||||
Other long-term liabilities | 91,115,184 | 92,202,685 | |||||||
Net debt | 361,925,085 | 390,399,511 | |||||||
Cash flow | |||||||||
Cash from operating activities | 62,096,744 | 30,261,868 | |||||||
CAPEX | (89,687,909) | (60,405,620) | |||||||
Cash from investing activities | (82,458,880) | (45,213,127) | |||||||
Cash from financing activities | (1,014,391) | 15,093,242 | |||||||
FCF | (47,477,206) | 54,455,270 | |||||||
Balance | |||||||||
Cash | 31,452,014 | 51,672,059 | |||||||
Long term investments | 83,248,498 | 30,405,868 | |||||||
Excess cash | 59,036,403 | 30,557,210 | |||||||
Stockholders' equity | 526,526,886 | 373,363,857 | |||||||
Invested Capital | 1,038,472,303 | 915,936,139 | |||||||
ROIC | 11.86% | 5.12% | |||||||
ROCE | 9.54% | 4.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,851 | 24,851 | |||||||
Price | 8,500.00 -10.90% | 9,540.00 -42.36% | |||||||
Market cap | 211,231,307 -10.90% | 237,076,079 -42.36% | |||||||
EV | 582,396,781 | 631,828,095 | |||||||
EBITDA | 154,304,483 | 93,145,404 | |||||||
EV/EBITDA | 3.77 | 6.78 | |||||||
Interest | 21,612,177 | 15,359,647 | |||||||
Interest/NOPBT | 19.79% | 32.53% |