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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

D1W1MN
XKRX:004980 chart
P/E
2.69
P/S
0.16
EPS
2,766.18
Div Yield, %
2.79%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
10.10%
Revenues
1.11t
+8.04%
505,583,552,000581,961,253,000625,555,312,000553,269,910,000485,854,401,380546,544,826,030608,544,957,400613,706,077,480678,697,759,110686,598,736,630647,180,228,350688,070,395,550707,435,741,350722,305,595,860833,543,563,8401,030,414,329,9401,113,282,184,530
Net income
66.71b
P
-96,319,039,000-78,833,678,00014,783,337,000-96,436,924,000-37,313,754,0003,423,071,8303,620,867,5308,504,059,870-33,840,432,93012,645,005,60012,210,011,00016,664,316,66017,434,729,33010,190,664,7306,440,440,160-26,470,491,60066,706,727,320
CFO
62.10b
+105.20%
2,549,298,00019,201,219,00017,417,456,000-39,898,396,000-7,066,516,34011,906,482,58052,034,702,71051,605,210,430122,662,447,060112,092,331,65064,734,219,48020,324,702,89056,452,818,17038,213,963,16026,854,510,60030,261,868,02062,096,743,710
Dividend
Dec 27, 2023350 KRW/sh
Earnings
Feb 18, 2025

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.
IPO date
Jun 30, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%