Stock A004980 SUNGSHIN CEMENT CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sungshin Cement Co., Ltd

Equities

A004980

KR7004980009

Construction Materials

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8,870 KRW +3.74% Intraday chart for Sungshin Cement Co., Ltd +5.22% +4.35%
2023 Sungshin Cement Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Impact of strike by South Korean truckers on autos, steel, others RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 293,113 175,503 185,571 412,052 239,254 214,122
Enterprise Value (EV) 1 645,907 507,374 555,129 788,773 650,158 649,183
P/E ratio 17.9 x 10 x 18.1 x 65.4 x -8.99 x 3.17 x
Yield 1.26% 2.15% 2.05% 1.21% 2.1% -
Capitalization / Revenue 0.43 x 0.25 x 0.26 x 0.49 x 0.23 x 0.19 x
EV / Revenue 0.94 x 0.72 x 0.77 x 0.95 x 0.63 x 0.58 x
EV / EBITDA 8.44 x 8.34 x 8.77 x 10.6 x 13.6 x 5.48 x
EV / FCF -64.6 x 31.3 x 40.4 x 186 x -42.9 x -13.3 x
FCF Yield -1.55% 3.19% 2.48% 0.54% -2.33% -7.49%
Price to Book 0.75 x 0.43 x 0.45 x 0.99 x 0.6 x 0.4 x
Nbr of stocks (in thousands) 24,851 24,851 24,851 24,851 24,851 24,851
Reference price 2 11,900 6,980 7,320 16,550 9,540 8,500
Announcement Date 3/14/19 3/12/20 3/18/21 3/22/22 3/14/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 688,070 707,436 722,306 833,544 1,030,414 1,113,282
EBITDA 1 76,506 60,809 63,293 74,386 47,767 118,452
EBIT 1 29,790 20,763 21,195 30,023 1,834 73,332
Operating Margin 4.33% 2.93% 2.93% 3.6% 0.18% 6.59%
Earnings before Tax (EBT) 1 19,961 17,852 20,006 24,076 -26,121 60,198
Net income 1 16,664 17,435 10,191 6,440 -26,553 66,707
Net margin 2.42% 2.46% 1.41% 0.77% -2.58% 5.99%
EPS 2 666.0 696.0 404.2 253.2 -1,061 2,683
Free Cash Flow 1 -9,993 16,205 13,756 4,245 -15,151 -48,650
FCF margin -1.45% 2.29% 1.9% 0.51% -1.47% -4.37%
FCF Conversion (EBITDA) - 26.65% 21.73% 5.71% - -
FCF Conversion (Net income) - 92.95% 134.99% 65.91% - -
Dividend per Share 2 150.0 150.0 150.0 200.0 200.0 -
Announcement Date 3/14/19 3/12/20 3/18/21 3/22/22 3/14/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 352,794 331,871 369,558 376,721 410,905 435,060
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.611 x 5.458 x 5.839 x 5.064 x 8.602 x 3.673 x
Free Cash Flow 1 -9,993 16,205 13,756 4,245 -15,151 -48,650
ROE (net income / shareholders' equity) 4.37% 4.42% 2.51% 1.58% -6.53% 14.3%
ROA (Net income/ Total Assets) 1.79% 1.24% 1.25% 1.7% 0.1% 3.67%
Assets 1 933,000 1,404,554 815,318 379,586 -26,767,017 1,817,721
Book Value Per Share 2 15,890 16,107 16,373 16,637 15,917 21,385
Cash Flow per Share 2 59.90 471.0 1,274 2,065 2,013 1,146
Capex 1 31,114 24,158 34,867 39,529 58,019 89,688
Capex / Sales 4.52% 3.41% 4.83% 4.74% 5.63% 8.06%
Announcement Date 3/14/19 3/12/20 3/18/21 3/22/22 3/14/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
SUNGSHIN CEMENT CO., LTD Stock Sungshin Cement Co., Ltd
+4.35% 161M
HOLCIM LTD Stock Holcim Ltd
+17.57% 47.17B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+3.77% 15.66B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-4.60% 15.09B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-13.35% 10.57B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.67% 8.7B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.86B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 7.71B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.03% 7.41B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.97% 6.7B
Cement & Concrete Manufacturing
  1. Stock Market
  2. Equities
  3. A004980 Stock
  4. Financials Sungshin Cement Co., Ltd