YOLFTbeta
03

SAMPYO Cement Co. Ltd

038500 · KQ · Basic Materials / Building Materials

5,540.00KRW+100.00 (+1.84%)

Price History

Full chart

Market Stats

Previous Close5,440.00
Open5,520.00
Day Range5,500.00 – 5,830.00
52-Week Range2,823.84 – 23,500.00
Volume537.85K
Market Cap728.93B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.78%
Beta1.35
50-Day Avg7,277.60
200-Day Avg10,625.15

About

SAMPYO Cement Co., Ltd. engages in the manufacture and distribution of cement in South Korea. The company offers Portland cement, blast furnace slag cement, and special-purpose cements, as well as clinker. It also exports its products to the United States, Japan, Africa, and other countries. The company was formerly known as TONGYANG Cement & Energy Corporation and changed its name to SAMPYO Cement Co., Ltd. in April 2017. SAMPYO Cement Co., Ltd. was founded in 1957 and is headquartered in Samchok, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jong-Goo Choi
  • Employees593
  • HeadquartersDongyang Cement, Samchok, South Korea, 25930, Korea
  • Websitehttps://www.sampyocement.co.kr

Leadership

  • Mr. Jong-Goo ChoiChief Executive Officer · b. 1961
  • Sang-Hwa LeeManaging Director and Head of Sales Division · b. 1965
  • Mr. Jong-Suk LeeManaging Director and Internal Director · b. 1962

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue515.89B493.04B584.53B635.37B609.73B557.24B563.81B615.91B671.31B576.03B595.49B543.15B568.99B721.12B823.73B790.79B676.93B
Growth (%)--4.43%+18.56%+8.70%-4.03%-8.61%+1.18%+9.24%+8.99%-14.19%+3.38%-8.79%+4.76%+26.74%+14.23%-4.00%-14.40%
Cost of Revenue359.97B366.07B460.43B452.40B442.00B380.34B465.24B482.12B527.85B516.34B494.93B431.92B463.15B594.61B671.71B621.56B546.56B
Gross Profit---105.31B93.54B102.33B98.57B133.79B143.46B59.69B100.55B111.23B105.84B126.50B152.02B169.23B130.37B
Gross Margin---16.57%15.34%18.36%17.48%21.72%21.37%10.36%16.89%20.48%18.60%17.54%18.46%21.40%19.26%
Operating Expense---75.01B98.24B37.48B66.83B66.42B74.36B64.69B51.78B52.87B59.95B65.98B70.47B70.19B53.39B
Operating Income33.30B--30.30B-4.71B64.84B31.74B67.37B69.10B-5.00B48.78B58.35B45.88B60.52B81.55B99.04B76.97B
Operating Margin6.45%--4.77%-0.77%11.64%5.63%10.94%10.29%-0.87%8.19%10.74%8.06%8.39%9.90%12.52%11.37%
EBITDA-------------129.17B146.59B170.77B154.12B
EBITDA Margin-------------17.91%17.80%21.59%22.77%
Net Income----66.78B-242.52B326.92B-10.84B50.29B36.29B-4.34B18.58B13.72B20.35B30.19B33.82B66.11B40.81B
Net Income Margin----10.51%-39.77%58.67%-1.92%8.17%5.41%-0.75%3.12%2.53%3.58%4.19%4.11%8.36%6.03%
R&D-3.61M--99.07M-188.58M3.91B4.55B--------
R&D as % of Total Revenue-0.00%--0.02%-0.03%0.63%0.68%--------
Interest Expense0000000000019.83B19.36B23.93B29.56B28.76B24.63B
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%3.65%3.40%3.32%3.59%3.64%3.64%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54T1.61T1.56T1.48T1.38T1.31T1.11T1.26T1.27T1.31T1.35T1.35T1.41T1.45T1.52T1.49T1.45T
Total Liabilities920.58B968.79B1.03T1.01T1.12T742.16B558.50B666.64B632.99B685.95B711.89B706.48B756.40B765.44B814.48B728.98B660.47B
Total Equity173.82B637.45B533.09B460.98B248.14B570.08B549.20B596.71B632.32B620.90B635.08B642.82B655.93B687.36B705.87B756.08B786.14B
Cash33.89B52.46B19.35B2.24B36.05B118.96B59.76B66.97B38.44B81.01B65.34B57.69B33.17B49.80B81.72B100.86B82.29B
Total Debt------383.68B446.48B333.77B442.49B417.04B363.08B-----
Net Debt-----------371.86B469.06B458.35B395.17B338.03B323.38B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.93B53.91B-74.05B131.81B113.83B69.67B107.62B90.62B52.20B66.44B92.79B33.61B80.93B120.17B126.12B93.85B
Investing Cash Flow----71.09B-189.43B193.55B38.43B-171.65B-70.36B-69.79B-44.45B-46.48B-106.53B-41.20B-33.08B-40.01B-
Financing Cash Flow-27.24B13.76B-20.12B92.41B-225.25B-167.59B71.24B-48.78B60.16B-37.65B-53.95B48.39B-23.09B-55.18B-67.07B-
Capital Expenditure87.79B43.11B22.98B28.42B18.72B14.83B26.20B104.05B98.98B70.82B48.20B52.22B87.18B45.26B40.32B45.49B45.28B
Free Cash Flow-----------40.48B-54.71B35.67B79.85B80.63B48.57B
Dividends Paid------5.37B5.37B5.37B5.37B5.37B5.37B7.80B8.05B9.66B10.74B11.81B
FCF to OCF-----------43.63%-162.78%44.07%66.45%63.93%51.76%
Dividend Paid to FCF-----------13.26%-14.26%22.57%12.10%13.31%24.31%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 26, 2015May 16, 2015Aug 18, 2015Nov 16, 2015Feb 15, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 13, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Mar 16, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 18, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 17, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 20, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-334.54323.35-159.09-251.32164.25-145.66-290.45-93.41-98.58-339.07-222.8467.451.49-526.61-126.22-11.93-1584.451196.62193.031788.50106.42-44.79-155.19-146.51245.5340.4439.8084.23304.0317.03155.6382.8382.51-23.046.00-130.00107.00-113.00126.0057.00103.005.0070.00-38.00130.68-74.14121.7440.00101.53-40.5761.00156.00105.85-25.38164.46110.0065.9552.26242.76107.94212.83-53.85170.8442.84220.3124.6743.75
Surprise-------------------------------------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap728.93B
Enterprise Value1.12T
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.05
Price / Book0.91
Revenue (TTM)696.39B
Gross Profit (TTM)122.17B
EBITDA146.61B
Profit Margin5.11%
Operating Margin6.40%
Return on Equity4.63%
Return on Assets3.01%
Shares Outstanding107.35M
Shares Float29.13M
Beta1.35
Dividend Yield1.78%
Dividend Rate121.00
Payout Ratio36.49%

Dividends

20251×
121.00Dec 29, 2025
20241×
110.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
90.00Dec 28, 2022
20211×
75.00Dec 29, 2021
20201×
75.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20171×
50.00Dec 27, 2017
20011×
770.02Dec 27, 2001

Stock Splits

  • Apr 30, 20144:5
  • Apr 27, 20071:10
  • Dec 28, 20054288:3929
  • Jul 2, 2004737:696
  • Dec 27, 2002445:396
  • Dec 17, 20011029:880