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Sungshin Cement Co., Ltd (KR:004980)
:004980
South Korea Market
004980
Sungshin Cement Co., Ltd
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Sungshin Cement Co., Ltd (004980) Financial Statements

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Sungshin Cement Co., Ltd Financial Overview

Sungshin Cement Co., Ltd's market cap is currently ₩205.79B. The company's EPS TTM is ₩1260.57; its P/E ratio is 6.56; and it has a dividend yield of 3.58%. Sungshin Cement Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.22T₩ 1.16T₩ 1.11T₩ 1.03T₩ 833.54B
Gross Profit₩ 167.21B₩ 193.17B₩ 209.21B₩ 141.66B₩ 147.14B
Operating Income₩ 43.66B₩ 53.24B₩ 79.98B₩ 6.38B₩ 41.01B
EBITDA₩ 96.06B₩ 110.81B₩ 119.79B₩ 32.34B₩ 75.67B
Net Income₩ 25.99B₩ 45.21B₩ 66.71B₩ -26.47B₩ 6.44B
Balance Sheet
Cash & Short-Term Investments₩ 79.82B₩ 70.99B₩ 31.45B₩ 51.67B₩ 57.42B
Total Assets₩ 1.31T₩ 1.37T₩ 1.31T₩ 1.19T₩ 1.12T
Total Debt₩ 462.75B₩ 506.55B₩ 466.51B₩ 462.58B₩ 434.14B
Net Debt₩ 393.25B₩ 443.43B₩ 437.97B₩ 412.56B₩ 382.83B
Total Liabilities₩ 714.35B₩ 791.49B₩ 772.18B₩ 791.37B₩ 707.59B
Stockholders' Equity₩ 587.04B₩ 569.29B₩ 532.46B₩ 395.54B₩ 413.45B
Cash Flow
Free Cash Flow₩ 78.76B₩ -35.03B₩ -28.99B₩ -30.14B₩ -17.75B
Operating Cash Flow₩ 131.00B₩ 41.72B₩ 62.10B₩ 30.26B₩ 26.85B
Investing Cash Flow₩ -68.67B₩ -32.03B₩ -82.46B₩ -45.21B₩ -23.77B
Financing Cash Flow₩ -55.65B₩ 23.94B₩ -1.01B₩ 15.09B₩ 16.42B
Currency in KRW

Sungshin Cement Co., Ltd Earnings and Revenue History

Income Statement >

Sungshin Cement Co., Ltd Debt to Assets

Balance Sheet >

Sungshin Cement Co., Ltd Cash Flow

Cash Flow >

Sungshin Cement Co., Ltd Forecast EPS vs Actual EPS

Earnings >