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Sungshin Cement Co., Ltd
(004980)
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Rating:60Neutral
Price Target:
₩7,791.00
Action:N/A
Date:10/28/26
The score is anchored by mixed financial performance: strong TTM revenue growth and a steadier balance sheet are offset by pressured margins and notably weak/volatile free cash flow. Valuation is a clear positive with a low P/E and solid dividend yield, but bearish technicals (price below major moving averages and negative MACD) temper the overall attractiveness.
Positive Factors
Revenue Growth
Strong TTM revenue growth indicates continued demand for the company’s cement and construction-material products across its domestic customer base. Sustained top-line expansion can support operating scale, reinforce market presence, and provide a foundation for improved earnings over the next several quarters.
Negative Factors
Margin Compression
Broad compression across gross, EBIT, and EBITDA margins signals that revenue growth is not translating proportionately into operating profit. Persistent pricing, energy, or cost pressure could weaken earnings quality and limit the company’s ability to convert demand growth into durable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong TTM revenue growth indicates continued demand for the company’s cement and construction-material products across its domestic customer base. Sustained top-line expansion can support operating scale, reinforce market presence, and provide a foundation for improved earnings over the next several quarters.
Read all positive factors
Sungshin Cement Co., Ltd (004980) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩186.66B
Dividend Yield3.96%
Average Volume (3M)39.58K
Price to Earnings (P/E)5.9
Beta (1Y)0.20
Revenue Growth28.24%
EPS Growth40.24%
CountryKR
Employees618
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)1260.57
Shares Outstanding24,516,073
10 Day Avg. Volume46,752
30 Day Avg. Volume39,578
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.41
Price to Sales (P/S)0.20
P/FCF Ratio3.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)845
Revenue Forecast (FY)₩1.20T
Sungshin Cement Co., Ltd Business Overview & Revenue Model
Company Description
Sungshin Cement Co., Ltd. operates domestically in South Korea and abroad, specializing in the production and sale of cement and ready-mixed concrete. The firm, initially known as Sungshin Cement Manufacturing Co., Ltd., was established in 1967 an...
Sungshin Cement Co., Ltd Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
66
Positive
Cash Flow
43
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44T | 1.22T | 1.16T | 1.11T | 1.03T | 833.54B |
| Gross Profit | 175.32B | 167.21B | 193.17B | 209.21B | 141.66B | 147.14B |
| EBITDA | 98.40B | 96.06B | 110.81B | 119.78B | 47.77B | 75.94B |
| Net Income | 31.34B | 25.99B | 45.21B | 66.71B | -26.47B | 6.44B |
Balance Sheet | ||||||
| Total Assets | 1.34T | 1.31T | 1.37T | 1.31T | 1.19T | 1.12T |
| Cash, Cash Equivalents and Short-Term Investments | 67.13B | 79.82B | 70.99B | 31.45B | 51.67B | 57.42B |
| Total Debt | 490.19B | 462.75B | 506.55B | 466.51B | 462.58B | 434.14B |
| Total Liabilities | 738.68B | 714.35B | 791.49B | 772.18B | 791.37B | 707.59B |
| Stockholders Equity | 596.43B | 587.04B | 569.29B | 532.46B | 395.54B | 413.45B |
Cash Flow | ||||||
| Free Cash Flow | 25.30B | 78.76B | -35.03B | -28.99B | -30.14B | -17.75B |
| Operating Cash Flow | 74.84B | 131.00B | 41.72B | 62.10B | 30.26B | 26.85B |
| Investing Cash Flow | -73.77B | -68.67B | -32.03B | -82.46B | -45.21B | -23.77B |
| Financing Cash Flow | -13.29B | -55.65B | 23.94B | -1.01B | 15.09B | 16.42B |
Sungshin Cement Co., Ltd Technical Analysis
Negative
―
Price Trends
8108.80
Negative
8170.90
Negative
9086.15
Negative
Market Momentum
-192.39
Positive
36.27
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004980, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 7853.00, equal to the 50-day MA of 8108.80, and equal to the 200-day MA of 9086.15, indicating a bearish trend. The MACD of -192.39 indicates Positive momentum. The RSI at 36.27 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004980.
Sungshin Cement Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₩1.21T | 10.95 | ― | 6.06% | -10.13% | 5.00% | |
60 Neutral | ₩186.66B | 5.86 | ― | 3.96% | 28.24% | 40.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₩31.33B | 6.22 | ― | 1.24% | -4.90% | ― | |
47 Neutral | ₩347.56B | -6.21 | ― | 10.09% | 1.09% | -81.46% | |
44 Neutral | ₩317.27B | 27.54 | ― | 0.56% | -0.91% | -77.24% | |
42 Neutral | ₩38.97B | -55.08 | ― | ― | -27.88% | 2.81% |
* General Sector Average
KR:004980
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.