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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) Ratios

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Sungshin Cement Co., Ltd Ratios

KR:004980's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:004980's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.74 0.80 0.67 0.67
Quick Ratio
 0.57 0.56 0.49 0.51 0.49
Cash Ratio
 0.12 0.15 0.12 0.06 0.09
Solvency Ratio
 0.11 0.11 0.12 0.14 0.02
Operating Cash Flow Ratio
 0.16 0.29 0.08 0.12 0.05
Short-Term Operating Cash Flow Coverage
 0.21 0.39 0.11 0.18 0.09
Net Current Asset Value
₩ -370.15B₩ -380.38B₩ -382.76B₩ -425.59B₩ -419.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.35 0.37 0.36 0.39
Debt-to-Equity Ratio
 0.82 0.79 0.89 0.88 1.17
Debt-to-Capital Ratio
 0.45 0.44 0.47 0.47 0.54
Long-Term Debt-to-Capital Ratio
 0.17 0.16 0.19 0.17 0.21
Financial Leverage Ratio
 2.25 2.23 2.40 2.46 3.00
Debt Service Coverage Ratio
 0.24 0.25 0.29 0.34 0.09
Interest Coverage Ratio
 2.79 2.57 2.62 3.70 0.42
Debt to Market Cap
 2.44 1.88 2.68 2.16 1.91
Interest Debt Per Share
 20.41K 19.00K 21.20K 19.64K 19.23K
Net Debt to EBITDA
 4.41 4.09 4.00 3.66 12.76
Profitability Margins
Gross Profit Margin
12.17%13.75%16.61%18.79%13.75%
EBIT Margin
3.17%3.59%5.51%6.71%0.18%
EBITDA Margin
6.83%7.90%9.53%10.76%3.14%
Operating Profit Margin
3.27%3.59%4.58%7.18%0.62%
Pretax Profit Margin
2.57%2.65%3.76%5.41%-2.53%
Net Profit Margin
2.18%2.14%3.89%5.99%-2.57%
Continuous Operations Profit Margin
2.18%2.14%3.90%6.01%-2.57%
Net Income Per EBT
84.56%80.74%103.30%110.81%101.34%
EBT Per EBIT
78.64%73.72%82.20%75.27%-409.44%
Return on Assets (ROA)
2.34%1.99%3.31%5.09%-2.23%
Return on Equity (ROE)
5.36%4.43%7.94%12.53%-6.69%
Return on Capital Employed (ROCE)
5.42%5.12%6.22%10.06%1.01%
Return on Invested Capital (ROIC)
3.23%2.96%4.35%6.99%0.65%
Return on Tangible Assets
2.38%2.02%3.36%5.19%-2.27%
Earnings Yield
15.47%10.83%24.42%31.58%-11.17%
Efficiency Ratios
Receivables Turnover
 8.25 7.40 6.81 5.21 5.40
Payables Turnover
 26.13 18.92 13.51 9.37 6.61
Inventory Turnover
 12.69 13.34 6.15 10.79 8.77
Fixed Asset Turnover
 1.74 1.45 1.36 1.36 1.49
Asset Turnover
 1.07 0.93 0.85 0.85 0.87
Working Capital Turnover Ratio
 -12.57 -10.97 -8.61 -6.35 -6.00
Cash Conversion Cycle
 59.01 57.36 85.98 64.92 54.00
Days of Sales Outstanding
 44.22 49.29 53.62 70.05 67.59
Days of Inventory Outstanding
 28.75 27.35 59.36 33.82 41.60
Days of Payables Outstanding
 13.97 19.29 27.01 38.96 55.19
Operating Cycle
 72.97 76.65 112.99 103.88 109.19
Cash Flow Ratios
Operating Cash Flow Per Share
 3.01K 5.19K 1.68K 2.50K 1.22K
Free Cash Flow Per Share
 1.02K 3.12K -1.41K -1.17K -1.21K
CapEx Per Share
 1.99K 2.07K 3.09K 3.67K 2.43K
Free Cash Flow to Operating Cash Flow
 0.34 0.60 -0.84 -0.47 -1.00
Dividend Paid and CapEx Coverage Ratio
 1.28 2.15 0.49 0.65 0.46
Capital Expenditure Coverage Ratio
 1.51 2.51 0.54 0.68 0.50
Operating Cash Flow Coverage Ratio
 0.15 0.28 0.08 0.13 0.07
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.04 0.06 0.03
Free Cash Flow Yield
12.88%32.83%-18.92%-13.72%-12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.51 9.09 4.10 3.17 -8.96
Price-to-Sales (P/S) Ratio
 0.14 0.20 0.16 0.19 0.23
Price-to-Book (P/B) Ratio
 0.34 0.41 0.33 0.40 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 7.82 3.05 -5.29 -7.29 -7.86
Price-to-Operating Cash Flow Ratio
 2.73 1.83 4.44 3.40 7.83
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.21 -0.13 >-0.01 0.02
Price-to-Fair Value
 0.34 0.41 0.33 0.40 0.60
Enterprise Value Multiple
 6.42 6.59 5.67 5.42 20.09
Enterprise Value
 630.07B 633.15B 628.57B 649.20B 649.64B
EV to EBITDA
 6.40 6.59 5.67 5.42 20.09
EV to Sales
 0.44 0.52 0.54 0.58 0.63
EV to Free Cash Flow
 24.90 8.04 -17.95 -22.39 -21.55
EV to Operating Cash Flow
 8.42 4.83 15.07 10.45 21.47
Tangible Book Value Per Share
 23.37K 22.65K 22.28K 20.64K 15.17K
Shareholders’ Equity Per Share
 24.00K 23.25K 22.91K 21.43K 15.92K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.19 -0.04 -0.11 -0.01
Revenue Per Share
 57.97K 48.17K 46.78K 44.80K 41.46K
Net Income Per Share
 1.26K 1.03K 1.82K 2.68K -1.07K
Tax Burden
 0.85 0.81 1.03 1.11 1.01
Interest Burden
 0.81 0.74 0.68 0.81 -14.25
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.07 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.38 5.04 0.92 0.93 -1.14
Currency in KRW