Sungshin Cement Co., Ltd

Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.39, indicating elevated leverage, while an interest coverage ratio of 5.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 5.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.24, useful for judging operating efficiency across full business cycles. The company generates approximately 2.32B in revenue per employee across its workforce of 620.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.26 indicates how many times Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting recorded 5.71B in income tax expense. That works out to an effective tax rate of 15.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.06B, leaving 31.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting's stock has declined approximately 23.28% over the past 52 weeks. The 50-day moving average sits at 8,689.00, while the 200-day moving average is 10,167.30.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 99.96B, while operating income came in at 47.20B.

As of June 30, 2026, Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting holds 67.13B in cash and equivalents against 490.19B in total debt, resulting in a net debt position of 423.88B. Total book value stands at 592.76B, with working capital of -103.31B providing operational flexibility.

Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting produced 74.82B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting posted a gross margin of 12.36, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of 2.18 provide insight into operational efficiency.

Sungshin Cement Co Ltd Pfd Registered Shs Non-Voting's most recent stock split took place on January 2, 2001 with a 10:13 split ratio.