Sungshin Cement Co., Ltd

Sungshin Cement Co., Ltd

8,700.00
KRW
-10.00
(-0.11%)
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
601,653
613,706
678,698
686,599
647,180
688,070
707,436
722,306
833,544
1,030,414
1,113,282
1,162,633
1,216,266
1,440,556
Operating Margin (%)
7.47
7.24
5.19
5.36
5.07
4.33
2.93
2.93
3.6
0.18
6.59
4.58
3.59
3.28
Depreciation Expense
52,222
51,524
52,036
53,070
53,972
46,715
40,046
42,097
44,362
45,933
45,120
46,715
52,609
52,763
Net Income, GAAP
3,621
8,504
-33,840
12,645
12,210
16,664
17,435
10,191
6,440
-26,553
66,707
45,207
25,985
31,342
Effective Tax Rate (%)
1.77
- -
- -
16.1
47.46
16.8
2.66
49.31
72.96
- -
- -
- -
19.17
15.4
Profit Margin (%)
0.6
1.39
-4.99
1.84
1.89
2.42
2.46
1.41
0.77
-2.58
5.99
3.89
2.14
2.18
Working Capital
-236,802
-192,723
-225,678
-241,416
-223,120
-214,922
-181,894
-189,954
-161,002
-182,308
-168,419
-101,623
-120,222
-103,309
LT Debt
123,363
133,872
96,395
53,394
28,750
33,555
41,320
63,815
95,441
115,675
117,757
139,731
123,443
126,629
Total Equity
348,231
346,639
305,310
317,749
373,826
386,877
400,262
407,418
414,006
396,214
538,023
575,001
592,860
602,262
Return on Invested Capital (%)
4.87
- -
- -
4.42
2.55
3.47
2.75
1.39
0.99
- -
- -
- -
3.32
3.72
Return on Capital (%)
4.82
- -
- -
3.88
2.76
3.78
4.06
2.03
1.11
- -
- -
- -
3.71
4.24
Return on Common Equity (%)
1.09
2.49
-10.59
4.14
3.6
4.46
4.49
2.55
1.58
-6.62
14.49
8.26
4.52
5.42

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
339,307
350,799
363,565
LT Borrowings
115,947
122,081
120,129
LT Finance Leases
7,496
7,032
6,500
Preferred Equity and Hybrid Capital
3,678
3,678
3,678
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
333,974
352,873
368,536
Cash, Cash Equivalents & STI
79,820
83,592
67,128
Accounts Receivable, Net
163,703
153,629
168,645
Inventories
78,614
82,486
99,670
Total Current Liabilities
454,196
478,772
471,845
Payables & Accruals
- -
- -
- -
ST Debt
339,307
350,799
363,565
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.35%
8.62%
3.11%
Free Cash Flow
-151.93%
-167.61%
-324.67%
Net Income, GAAP
-111.63%
-195.01%
-42.52%
Sales/Revenue/Turnover
6.28%
11.22%
4.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
282,741
320,509
261,823
297,560
1,162,633
2025
228,602
335,361
318,146
334,156
1,216,266
2026
285,025
503,229
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
In-Ho Han
Full Time Employees
618
Sector
Non-energy minerals
Industry
Construction materials
Address
29, Taehwa Building Seoul SL South Korea 03162
IPO Date
Jun 30, 1976
Business
Sungshin Cement Co., Ltd Sungshin Cement Co., Ltd manufactures and sells cement and ready-mixed concrete in South Korea and internationally; the company produces Ordinary Portland Cement, Portland blast-furnace slag cement, PHC pile cement, Class-A crude steel Portland cement, slag fine powder, special cement, and dry mortar from its primary facility in Danyang with an annual capacity of 10 million tons. Sungshin Cement Co., Ltd operates through segments including cement, ready-mixed concrete, foreign trade, logistics encompassing cargo transportation, port handling, storage, and international logistics consulting, energy business, and trading of non-ferrous metals, ores, precious metals, and construction materials; it also provides environmental pollution control and natural resource preservation services. Founded in 1967 and headquartered at the Taehwa Building in Seoul, South Korea, the company employs 624 people and generates the majority of sales domestically with growing contributions from Southeast Asia and Southwest Asia. In recent years, Sungshin Cement Co., Ltd reports steady revenue growth to 1.16 trillion won in fiscal 2024, driven by expanded foreign trade to 226 billion won, while maintaining focus on ESG management and high-quality production amid domestic construction market dynamics.