SAMPYO Cement Co. Ltd.

SAMPYO Cement Co. Ltd.

KKRX:038500
5,510.00
KRW
-180.00
(-3.16%)
458.60EPS
32.27P/E
1.59TMarket Cap
Nov 18Next Earn
SAMPYO Cement Co. Ltd.
KRX:038500
(Korea Stock Exchange)

Recent

price

5,510.00

P/E

ratio

32.27

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
5,035.4
5,721.48
6,219.81
7,162.23
5,155.96
5,254.12
5,731.13
6,253.32
5,309.02
5,544.61
5,065.49
5,313.59
6,711.98
7,672.36
7,368.62
6,303.1
6,446.73
Revenue per Share
-448.17
-847.05
-653.75
-2,848.75
3,045
-101
468
338
-40
173
128
190
281
315
616
380
458.66
Basic EPS, GAAP
81.21
-359.05
404.52
1,326.36
921.42
405.01
33.24
-78.26
-174.64
169.04
377.51
-510.91
332
743.74
751.31
452.29
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
49.47
- -
50.06
64.57
74.94
89.99
100.03
109.96
- -
Dividend per Share
6,239.42
5,217.95
4,508.65
2,311.39
5,310.33
5,115.79
5,558.4
5,890.03
5,783.71
5,915.8
5,987.86
6,110.02
6,402.73
6,575.17
7,042.94
7,322.91
7,225.19
Book Value per Share
3,460.8
2,547.2
2,242.55
327.41
3,338.1
3,157.85
3,482.3
3,780.29
3,719.1
3,856.2
3,880.54
4,021.36
4,365.08
4,351.94
4,778.36
5,015.79
7,225.19
Tangible Book Value per Share
98
102
102
85
107
107
107
107
108
107
107
107
107
107
107
107
107
Basic Weighted Avg Shares
493,038
584,534
635,367
609,733
553,554
563,812
615,910
671,307
576,027
595,486
543,152
568,988
721,116
823,729
790,787
676,927
692,080
Sales/Revenue/Turnover
-0.01
-3.48
4.77
-0.77
11.62
8.33
10.85
11.08
1.58
8.05
11.32
8.31
9.73
10.19
12.9
11.37
14.44
Operating Margin (%)
73,191
80,420
78,756
75,460
73,523
73,594
63,265
53,074
52,636
53,419
57,817
62,845
67,437
71,967
75,836
78,679
- -
Depreciation Expense
-43,882
-86,539
-66,782
-242,519
326,917
-10,838
50,295
36,285
-4,340
18,580
13,725
20,345
30,190
33,819
66,108
40,810
49,239
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
19.13
- -
30.53
47.52
7.05
20.16
24.98
0.1
19.69
18.36
Effective Tax Rate (%)
-8.9
-14.8
-10.51
-39.77
59.06
-1.92
8.17
5.41
-0.75
3.12
2.53
3.58
4.19
4.11
8.36
6.03
7.11
Profit Margin (%)
-89,154
-559,213
-183,368
-639,949
107,043
20,598
19,131
-100,834
9,541
-44,785
-101,300
-124,495
-6,725
-87,527
6,584
-30,659
-33,947
Working Capital
565,369
112,881
443,326
91,695
69,538
56,028
328,473
245,598
377,436
363,743
319,101
339,818
426,801
359,495
373,732
280,995
- -
LT Debt
637,449
533,091
462,043
257,401
570,083
549,198
596,714
632,316
621,045
635,203
642,918
656,083
687,499
706,001
756,213
786,265
775,773
Total Equity
- -
- -
- -
- -
- -
- -
- -
5.58
- -
2.93
2.82
4.12
4.5
4.89
7.92
4.73
6.83
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.38
- -
2.95
2.12
3.24
3.93
4.34
7.27
4.67
5.33
Return on Capital (%)
-10.82
-14.79
-13.44
-68.4
79.91
-1.94
8.78
5.9
-0.69
2.96
2.15
3.13
4.49
4.85
9.04
5.29
6.5
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
165,415
221,120
- -
LT Borrowings
267,148
205,837
- -
LT Finance Leases
77,866
75,158
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
344,605
535,694
1,588,833

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
290,762
312,899
303,020
Cash, Cash Equivalents & STI
108,125
92,295
- -
Accounts Receivable, Net
94,050
117,099
- -
Inventories
78,411
82,930
- -
Total Current Liabilities
266,392
343,559
336,966
Payables & Accruals
- -
- -
- -
ST Debt
165,415
221,120
- -
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.69%
4.12%
3.97%
Free Cash Flow
-68.95%
-63.05%
-39.76%
Net Income, GAAP
-109.23%
33.17%
-38.27%
Sales/Revenue/Turnover
2.6%
5.47%
-14.4%
Total Cash Common Dividend
- -
17.27%
10%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188,575
214,269
172,266
215,677
790,787
2025
151,549
177,820
156,321
191,237
676,927
2026
166,702
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52
243
108
212.83
616
2025
-53.85
170.84
42.84
220.31
380
2026
24.67
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
100.03
2025
- -
- -
- -
- -
109.96
2026
- -
- -
- -
- -
- -
Business
SAMPYO Cement Co. Ltd. is a South Korea-based building materials manufacturer primarily engaged in the production, processing, and distribution of cement, clinker, and related mineral products. Founded in 1957 as Tong Yang Cement and integrated as a core affiliate of the Sampyo Group in 2015, the company is headquartered in Seoul, South Korea, with its primary integrated manufacturing complex and limestone mining reserves situated in Samcheok, Gangwon Province. The company operates an extensive nationwide distribution network supported by coastal shipping terminals, dedicated logistics bases, and specialized marine transport vessels supplying civil engineering and building construction markets domestically as well as across overseas markets including the United States, Japan, and the Americas. The company offers a comprehensive portfolio of construction materials and industrial solutions, comprising: ordinary Portland cement (Type I) for general structural and infrastructural engineering; Portland blast-furnace slag cement blended with steel manufacturing by-products for enhanced chemical resistance and long-term durability; low-heat Portland cement designed to minimize thermal cracking in massive civil concrete structures; eco-friendly, low-carbon specialty cements developed under the Bluement brand; raw limestone aggregates and processed clinker; specialty chemical admixtures and strength-enhancing concrete agents, including the Sigma 1000 product line; and industrial circular resource recycling services, converting by-products such as blast furnace slag and coal combustion fly ash into value-added raw materials. In recent corporate and operational developments, SAMPYO Cement has accelerated capital investments in environmental, social, and governance (ESG) modernization and industrial decarbonization initiatives aligned with its 2050 carbon neutrality roadmap. The company has expanded its circular resource treatment facilities at the Samcheok production site, replacing traditional bituminous coal with non-recyclable waste plastics and alternative solid recovered fuels within its automated kiln preheater systems. To counteract domestic construction market headwinds, the company has actively diversified its revenue streams by expanding export contracts across international markets, particularly in the Americas. Additionally, SAMPYO Cement has scaled production of its eco-friendly Bluement product portfolio, commissioned dedicated eco-efficient dust-suppression shipping vessels, and implemented multi-year ecological rehabilitation projects across its primary limestone quarry operations.