YOLFTbeta
00

Sungshin Cemen

004980 · KO · Basic Materials / Building Materials

7,270.00KRW+80.00 (+1.11%)

Price History

Full chart

Market Stats

Previous Close7,190.00
Open7,150.00
Day Range7,150.00 – 7,350.00
52-Week Range6,780.00 – 15,310.00
Volume17.91K
Market Cap204.02B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.24%
Beta0.92
50-Day Avg8,112.40
200-Day Avg9,279.90

About

Sungshin Cement Co., Ltd manufactures and sells cement and ready mixed concrete products in South Korea and internationally. The company offers portland, portland blast-furnace slag, PHC pile, and class-A crude steel portland cement; ready-mixed concrete; and slag fine powder and cement, and special cement. It also engages in the cargo transportation, port loading and unloading work, storage, international logistics, logistics consulting, and energy business; and trading and distribution of non-ferrous metals, ores, precious metals, and construction materials. In addition, the company provides environmental pollution and preserving natural resources services. 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.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Yeong-chan Kim
  • Employees605
  • Headquarters29, Taehwa Building, Seoul, South Korea, 03162, Korea
  • Websitehttps://www.sungshincement.co.kr

Leadership

  • Mr. Yeong-chan KimPresident and Representative Director
  • Mr. Gwang-Chi JangSenior Managing Director · b. 1953
  • Mr. Soon-Bin HongManaging Director and Director · b. 1961

Financials

Income Statement

Currency: KRW2000-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue500.36B581.96B625.56B553.27B485.85B546.54B608.54B613.71B678.70B686.60B647.18B688.07B707.44B722.31B833.54B1.03T1.11T1.16T1.22T
Growth (%)-+16.31%+7.49%-11.56%-12.18%+12.49%+11.34%+0.85%+10.59%+1.16%-5.74%+6.32%+2.81%+2.10%+15.40%+23.62%+8.04%+4.43%+4.61%
Cost of Revenue273.03B448.74B442.71B450.57B394.45B401.73B419.54B419.52B531.10B543.09B510.36B540.43B573.25B588.09B686.41B888.76B901.06B969.47B1.04T
Gross Profit------136.13B142.45B147.60B143.51B136.82B147.64B134.19B134.22B147.14B141.66B212.23B193.17B172.25B
Gross Margin------22.37%23.21%21.75%20.90%21.14%21.46%18.97%18.58%17.65%13.75%19.06%16.61%14.16%
Operating Expense------91.43B98.02B112.34B106.68B104.00B117.85B113.42B113.02B117.11B139.82B138.89B139.93B128.60B
Operating Income106.83B-13.97B--16.00B44.69B44.43B35.26B36.83B32.82B29.79B20.76B21.20B30.02B1.83B73.33B53.24B43.66B
Operating Margin21.35%-2.23%--2.93%7.34%7.24%5.19%5.36%5.07%4.33%2.93%2.93%3.60%0.18%6.59%4.58%3.59%
EBITDA----------89.75B79.40B71.08B73.25B79.14B35.17B126.93B110.82B101.78B
EBITDA Margin----------13.87%11.54%10.05%10.14%9.49%3.41%11.40%9.53%8.37%
Net Income--14.73B--3.37B3.57B8.45B-33.84B12.65B12.21B16.66B17.43B10.19B6.44B-26.55B66.71B45.21B25.99B
Net Income Margin--2.36%--0.62%0.59%1.38%-4.99%1.84%1.89%2.42%2.46%1.41%0.77%-2.58%5.99%3.89%2.14%
R&D---2.47B1.34B1.28B1.01B980.59M1.15B1.90B1.91B1.59B2.40B1.85B1.73B2.05B1.81B2.89B1.79B
R&D as % of Total Revenue---0.45%0.28%0.23%0.17%0.16%0.17%0.28%0.30%0.23%0.34%0.26%0.21%0.20%0.16%0.25%0.15%
Interest Expense0000000000012.72B13.18B11.15B10.70B15.36B21.61B20.34B16.98B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.85%1.86%1.54%1.28%1.49%1.94%1.75%1.40%

Balance Sheet

Currency: KRW2000-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.33T1.28T1.16T1.39T1.15T1.12T1.14T1.12T1.07T1.02T1.02T1.06T1.03T1.09T1.12T1.19T1.31T1.37T1.31T
Total Liabilities991.75B871.83B768.50B863.78B815.68B793.73B796.05B769.01B767.49B698.51B649.60B674.51B629.14B682.85B707.59B791.37B772.18B791.49B714.35B
Total Equity336.30B401.79B382.95B515.66B337.20B328.83B348.57B346.37B298.98B317.78B373.72B386.83B400.27B406.87B413.45B395.54B532.46B569.29B587.04B
Cash5.86B3.72B12.23B7.76B1.65B4.09B2.25B5.00B16.06B2.57B6.59B1.46B11.70B31.67B51.31B50.01B28.54B63.12B69.50B
Net Debt----------320.24B355.75B326.52B369.17B375.93B402.66B427.86B432.85B382.36B

Cash Flow

Currency: KRW2000-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.28B19.20B17.42B--11.91B52.03B51.61B122.66B112.09B64.73B20.32B59.73B38.21B26.85B30.26B62.10B41.72B131.00B
Investing Cash Flow161.65B-69.93B-54.55B48.40B-84.38B-13.22B-34.58B-18.13B-30.84B-54.08B-23.57B-30.19B-23.77B-45.21B---
Financing Cash Flow---67.71B--30.54B-35.56B-77.05B-107.45B-29.80B28.49B-25.93B12.12B16.42B15.09B---
Capital Expenditure8.59B11.45B16.47B33.57B40.86B46.23B74.43B37.16B28.79B25.85B27.68B31.11B24.16B34.87B39.53B58.02B91.09B76.75B52.30B
Free Cash Flow----------37.23B-11.25B30.10B3.55B-17.75B-30.14B-28.99B-35.03B78.70B
Dividends Paid----------3.28B3.28B3.28B3.76B3.86B5.01B5.01B8.73B8.73B
FCF to OCF----------57.52%-55.33%50.40%9.29%-66.10%-99.61%-46.68%-83.96%60.07%
Dividend Paid to FCF----------8.81%-29.16%10.89%106.07%-21.77%-16.61%-17.27%-24.94%11.10%

Earnings

Report DateMay 10, 2004Nov 15, 2004Feb 3, 2005May 13, 2005Aug 12, 2005Nov 14, 2005Feb 27, 2006May 15, 2006Aug 14, 2006Nov 14, 2006Feb 1, 2007May 15, 2007Aug 14, 2007Nov 14, 2007Feb 5, 2008May 15, 2008Aug 14, 2008Dec 18, 2008Apr 1, 2009Aug 13, 2009Jan 28, 2010May 13, 2010Aug 3, 2010Nov 12, 2010Mar 29, 2011May 9, 2011Jul 21, 2011Nov 17, 2011Mar 26, 2012May 14, 2012Jul 26, 2012Nov 15, 2012Mar 25, 2013May 13, 2013Jul 25, 2013Nov 14, 2013Mar 24, 2014May 12, 2014Aug 29, 2014Dec 1, 2014May 15, 2015Aug 17, 2015Nov 16, 2015Feb 18, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 20, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 25, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 28, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 21, 2023May 15, 2023Aug 14, 2023Nov 13, 2023May 16, 2024Aug 14, 2024Nov 14, 2024Feb 19, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-1041.00946.30315.951078.00337.70538.70481.00650.00202.001056.00-211.00257.00387.00-87.00-61.00-48.00-26.00-888.00-748.11462.22184.10327.75276.001956.00------------------------------------------------------------
EPS Actual380.872160.00163.00-608.00699.00-633.00-244.00-764.00293.00-506.00-1107.00-1106.0035.00-836.00-3235.00-1204.00195.00-1351.40-1758.001303.00-33.00184.10327.75-1871.00-1951.00-1748.9030.96-1143.601025.46-1557.96231.96-434.151839.33-1185.94720.3767.20533.27-796.86710.62131.22-441.53769.71241.07-2045.96-319.221448.45-84.19-648.5378.79448.00-109.9549.23-615.51307.73384.78575.00-346.00759.91-70.23361.00-690.00790.00-321.00636.00-363.46-15.008.00637.77-236.01298.73-123.00-1039.32-198.971348.2864.711470.28960.38377.85194.86-373.20699.78235.63483.43-233.84775.98
Surprise-107.49%-82.78%-292.44%-35.16%-287.44%-145.29%-258.84%-54.92%-350.50%-204.83%-424.17%-86.38%-316.02%-3618.39%-1873.77%506.25%-5097.69%-97.97%274.17%-107.14%0.00%0.00%-777.90%-199.74%------------------------------------------------------------
Timing-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap204.02B
Enterprise Value629.55B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.14
Price / Book0.34
Revenue (TTM)1.44T
Gross Profit (TTM)174.87B
EBITDA100.02B
Profit Margin2.18%
Operating Margin3.76%
Return on Equity5.34%
Return on Assets2.22%
Shares Outstanding24.12M
Shares Float11.87M
Beta0.92
Dividend Yield4.24%
Dividend Rate350.00
Payout Ratio27.75%

Dividends

20251×
350.00Dec 29, 2025
20241×
350.00Dec 27, 2024
20231×
350.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20051×
600.00Dec 28, 2005
20041×
1250.00Dec 29, 2004
20031×
1500.00Dec 29, 2003
20021×
1000.00Dec 27, 2002
20011×
300.00Dec 27, 2001
19981×
210.99Jan 3, 1998
19971×
232.09Jan 3, 1997
19961×
253.19Jan 3, 1996

Stock Splits

  • Jan 2, 20011.3:1