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Sungshin Cement Co Ltd (004985)

Seoul
Symbol
Exchange
Currency
004985·Seoul·KRW
004980·Seoul·KRW
Currency in KRW
11,880
-40(-0.34%)
Closed·

004985 Financial Summary

Key Ratios

P/E Ratio8.4
Price/Book0.42
Debt / Equity89.52%
Return on Equity5.28%
Dividend Yield3.36%
EBITDA99.45B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa722,305.6833,543.561,030,414.331,113,282.181,162,632.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa131,803.24144,467.03137,817.33209,214.53189,466.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa21,195.3530,023.21,833.673,331.9352,740.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,190.666,440.44-26,552.8866,706.7345,207.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,090,267.311,121,595.051,187,5831,310,199.051,366,487.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa472,710.18472,584.14553,738.4515,007.53510,349.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa407,418.07414,005.69396,213.62538,023.25575,000.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13,755.894,245.03-15,150.62-48,650.34-53,428.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38,213.9626,854.5130,261.8762,096.7441,720.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,192.52-23,768.22-45,213.13-82,458.88-32,033.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12,120.3516,416.4815,093.24-1,014.3923,937.06
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19,967.4219,640.02-1,295.44-21,471.2934,581.86
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,115.28%
Dividend Yield
3.36%
Industry Median 4.03%
Annualised payout
400.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 19, 2025
EPS / Forecast
-374.00 / --
Revenue / Forecast
228.60B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sungshin Cement Co's earnings for the latest quarter?

The Sungshin Cement Co EPS (TTM) is 1,115.28. Sungshin Cement Co reported sales of 228,602.40, net income of -9,274.25, and EPS of -374.00 for the latest quarter.

What was Sungshin Cement Co's net income for the latest quarter?

Sungshin Cement Co's net income for the latest quarter was -9,274.25.

How did Sungshin Cement Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 297,560.43 in the previous quarter to 228,602.40 in the latest quarter, and net income moved from 4,842.53 to -9,274.25 compared to the previous quarter.

What is Sungshin Cement Co's net profit margin on a TTM basis?

Sungshin Cement Co's trailing twelve months (TTM) net profit margin is 3.89%.

How does Sungshin Cement Co's debt to equity ratio compare to industry standards?

Sungshin Cement Co's total debt-to-equity ratio is 89.52%.

What is Sungshin Cement Co's return on investment on a TTM basis?

Sungshin Cement Co's trailing twelve months (TTM) return on investment (ROI) is 5.28%.

Did Sungshin Cement Co gain or lose cash last quarter?

In the latest quarter, Sungshin Cement Co's net change in cash was -7,642.23 million.

What were Sungshin Cement Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Sungshin Cement Co reported total assets of 1,328,792.25 million and total liabilities of 487,252.73 million.

How has Sungshin Cement Co's total revenue grown this year?

Sungshin Cement Co's total revenue was 297,560.43 in the previous quarter and 228,602.40 in the latest quarter.

What is Sungshin Cement Co's gross margin on a TTM basis?

Sungshin Cement Co's trailing twelve months (TTM) gross margin is 14.88%.

What was Sungshin Cement Co's revenue per share for the latest quarter?

Sungshin Cement Co's revenue per share for the latest quarter was 23,204.51.
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