YOLFTbeta
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Sungshin Cement Co Ltd

004985 · KO · Basic Materials / Building Materials

8,600.00KRW+60.00 (+0.70%)

Price History

Full chart

Market Stats

Previous Close8,540.00
Open8,550.00
Day Range8,450.00 – 8,810.00
52-Week Range7,510.00 – 16,500.00
Volume2.79K
Market Cap227.88B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.43%
Beta0.92
50-Day Avg8,530.20
200-Day Avg10,352.25

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue613.71B678.70B686.60B647.18B688.07B707.44B722.31B833.54B1.03T1.11T1.16T1.22T
Growth (%)-+10.59%+1.16%-5.74%+6.32%+2.81%+2.10%+15.40%+23.62%+8.04%+4.43%+4.61%
Cost of Revenue471.26B531.10B543.09B510.36B540.43B573.25B588.09B686.41B888.76B901.06B969.47B1.04T
Gross Profit142.45B147.60B143.51B136.82B147.64B134.19B134.22B147.14B141.66B212.23B193.17B172.25B
Gross Margin23.21%21.75%20.90%21.14%21.46%18.97%18.58%17.65%13.75%19.06%16.61%14.16%
Operating Expense98.02B112.34B106.68B104.00B117.85B113.42B113.02B117.11B139.82B138.89B139.93B128.60B
Operating Income44.43B35.26B36.83B32.82B29.79B20.76B21.20B30.02B1.83B73.33B53.24B43.66B
Operating Margin7.24%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 Income8.50B-33.84B12.65B12.21B16.66B17.43B10.19B6.44B-26.55B66.71B45.21B25.99B
Net Income Margin1.39%-4.99%1.84%1.89%2.42%2.46%1.41%0.77%-2.58%5.99%3.89%2.14%
R&D980.59M1.15B1.90B1.91B1.59B2.40B1.85B1.73B2.05B1.81B2.89B1.79B
R&D as % of Total Revenue0.16%0.17%0.28%0.30%0.23%0.34%0.26%0.21%0.20%0.16%0.25%0.15%
Interest Expense000012.72B13.18B11.15B10.70B15.36B21.61B20.34B16.98B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12T1.07T1.02T1.02T1.06T1.03T1.09T1.12T1.19T1.31T1.37T1.31T
Total Liabilities769.01B767.49B698.51B649.60B674.51B629.14B682.85B707.59B791.37B772.18B791.49B714.35B
Total Equity340.16B298.98B317.78B373.72B386.83B400.27B406.87B413.45B395.54B532.46B569.29B587.04B
Cash5.00B16.06B2.57B6.59B1.46B11.70B31.67B51.31B50.01B28.54B63.12B69.50B
Net Debt---320.24B355.75B326.52B369.17B375.93B402.66B427.86B432.85B382.36B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.61B122.66B112.09B64.73B20.32B59.73B38.21B26.85B30.26B62.10B41.72B131.00B
Investing Cash Flow-13.22B-34.58B-18.13B-30.84B-54.08B-23.57B-30.19B-23.77B-45.21B---
Financing Cash Flow-35.56B-77.05B-107.45B-29.80B28.49B-25.93B12.12B16.42B15.09B---
Capital Expenditure37.85B28.79B25.85B27.68B31.11B24.16B34.87B39.53B58.02B91.09B76.75B52.30B
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 11, 2010May 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, 2014Jul 24, 2014Nov 13, 2014May 11, 2015Jul 23, 2015Nov 12, 2015Mar 21, 2016May 9, 2016Jul 21, 2016Nov 17, 2016Mar 27, 2017May 8, 2017Jul 27, 2017Nov 16, 2017Mar 26, 2018May 14, 2018Aug 14, 2018Nov 15, 2018Mar 25, 2019May 13, 2019Aug 13, 2019Nov 14, 2019Mar 23, 2020May 11, 2020Aug 11, 2020Nov 12, 2020Mar 22, 2021May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 14, 2023May 15, 2023Aug 15, 2023Nov 13, 2023May 16, 2024Aug 14, 2024Nov 12, 2024Feb 19, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual380.87-1870.98-1748.9030.96-1143.601025.46-1557.96231.96-434.151839.33-1185.94720.3767.20533.27-796.86710.62131.22-441.53769.71241.07-2045.96-319.221448.45-84.19-648.5378.79469.53-109.9549.23-615.14308.42385.55574.88-353.14759.91-70.23361.40-689.32790.78-320.30628.91-363.46-15.839.20-230.88298.73-124.84-1011.51-198.971348.2864.711470.28960.38377.85194.86-373.20699.78235.63483.43-233.84775.98
Surprise-------------------------------------------------------------
Timing---------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap227.88B
Enterprise Value629.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.37
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 Outstanding735.64K
Shares Float11.87M
Beta0.92
Dividend Yield4.43%
Dividend Rate400.00
Payout Ratio31.72%

Dividends

20251×
400.00Dec 29, 2025
20241×
400.00Dec 27, 2024
20231×
400.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
250.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20051×
650.00Dec 28, 2005
20041×
1300.00Dec 29, 2004
20031×
1550.00Dec 29, 2003
20021×
1050.00Dec 27, 2002
20011×
350.00Dec 27, 2001
19981×
325.44Jan 3, 1998
19971×
355.03Jan 3, 1997
19961×
384.61Jan 3, 1996

Stock Splits

  • Jan 2, 200193773:72133
  • Feb 18, 199993773:72133