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

Total Valuation

KRW

As of March 31, 2026, SAMPYO Cement Co. Ltd. carries a market capitalization of 1.59T, placing it among publicly traded companies globally. Its enterprise value stands at 1.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.59T
Enterprise Value1.59T

Important Dates

SAMPYO Cement Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, SAMPYO Cement Co. Ltd. has 107.35M shares outstanding.

Shares Outstanding107.35M

Valuation Ratios

As of March 31, 2026, SAMPYO Cement Co. Ltd. trades at a trailing price-to-earnings ratio of 32.27. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 2.05.

PE Ratio32.27
PS Ratio2.30
PB Ratio2.05
P/TBV Ratio2.05

Enterprise Valuation

As of March 31, 2026, SAMPYO Cement Co. Ltd. trades at an EV/EBITDA multiple of 11.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.59T versus a market cap of 1.59T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.30
EV / EBITDA11.09
EV / EBIT18.80

Financial Position

As of March 31, 2026, SAMPYO Cement Co. Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.90
Interest Coverage25.52

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, SAMPYO Cement Co. Ltd. posted a return on equity (ROE) of 6.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.83 - 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 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.33, useful for judging operating efficiency across full business cycles. The company generates approximately 995.80M in revenue per employee across its workforce of 695.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.50
Return on Assets (ROA)3.50
Return on Invested Capital (ROIC)6.83
Return on Capital Employed (ROCE)5.33
Revenue Per Employee995.80M
Employee Count695.00

Taxes

KRW

Over the twelve months ended March 31, 2026, SAMPYO Cement Co. Ltd. recorded 11.07B in income tax expense. That works out to an effective tax rate of 18.36, 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 60.31B, leaving 49.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.07B
Effective Tax Rate18.36

Stock Price Statistics

KRW

As of the close on October 23, 2026, SAMPYO Cement Co. Ltd.'s stock has gained approximately 74.64% over the past 52 weeks. The 50-day moving average sits at 7,078.60, while the 200-day moving average is 10,505.43.

52-Week Price Change74.64%
50-Day Moving Average7,078.60
200-Day Moving Average10,505.43

Income Statement

KRW

Over the twelve months ended March 31, 2026, SAMPYO Cement Co. Ltd. generated 692.08B in revenue and converted that into 49.24B in net income, yielding earnings per share of 458.60. EBITDA reached 143.30B, while operating income came in at 99.96B.

Revenue692.08B
Gross Profit138.96B
Operating Income99.96B
Pretax Income60.31B
Net Income49.24B
EBITDA143.30B
EBIT84.50B
Earnings Per Share (EPS)458.60

Balance Sheet

KRW

These figures are as of March 31, 2026. Total book value stands at 775.65B, with working capital of -33.95B providing operational flexibility.

Equity (Book Value)775.65B
Book Value Per Share7,225.19
Working Capital-33.95B

Cash Flow

KRW

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-31.03B

Margins

Over the twelve months ended March 31, 2026, SAMPYO Cement Co. Ltd. posted a gross margin of 20.08, reflecting its pricing power and cost economics. The operating margin of 14.44 and net profit margin of 7.11 provide insight into operational efficiency.

Gross Margin20.08
Operating Margin14.44
Pretax Margin8.71
Profit Margin7.11
EBITDA Margin20.71

Stock Splits

SAMPYO Cement Co. Ltd.'s most recent stock split took place on April 30, 2014 with a 5:4 split ratio.

Last Split Date4/30/2014
Split Ratio5:4