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SAMPYO Cement Co Ltd (038500)

KOSDAQ
Currency in KRW
3,170
-15(-0.47%)
Closed·

KQ:038500 Financials

Key Ratios

P/E Ratio6.3
Price/Book0.47
Debt / Equity68.38%
Return on Equity7.6%
Dividend Yield3.45%
EBITDA179.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa543,151.58568,987.71721,115.59823,729.44790,786.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa110,958.13105,501.02126,097.6151,631.77168,897.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa61,416.6153,779.471,104.4584,701.11103,864.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,724.9220,345.530,189.8233,819.4266,107.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,349,298.511,412,331.191,452,791.371,520,485.311,485,067.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa306,635.87343,942.39290,168.49405,727.4311,290
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa642,917.76656,082.5687,498.91706,001.38756,213.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa69,806.19-80,314.9732,145.0499,830.8365,672.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92,788.3633,610.2680,929.48120,166.71126,119.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46,482.09-106,528.17-41,200.52-33,076.96-40,005.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53,95348,394.93-23,093.41-55,178.17-67,071.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7,649.83-24,515.9116,630.5731,911.6419,147.33
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 509.69%
Dividend Yield
3.45%
Industry Median 3.52%
Annualised payout
110.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 19, 2025
EPS / Forecast
-54.00 / --
Revenue / Forecast
151.55B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were SAMPYO Cement's earnings for the latest quarter?

The SAMPYO Cement EPS (TTM) is 509.69. SAMPYO Cement reported sales of 151,548.79, net income of -5,780.64, and EPS of -54.00 for the latest quarter.

What was SAMPYO Cement's net income for the latest quarter?

SAMPYO Cement's net income for the latest quarter was -5,780.64.

How did SAMPYO Cement's performance compare year-over-year in the latest quarter?

The company's revenue moved from 215,676.73 in the previous quarter to 151,548.79 in the latest quarter, and net income moved from 22,848.46 to -5,780.64 compared to the previous quarter.

What is SAMPYO Cement's net profit margin on a TTM basis?

SAMPYO Cement's trailing twelve months (TTM) net profit margin is 8.36%.

How does SAMPYO Cement's debt to equity ratio compare to industry standards?

SAMPYO Cement's total debt-to-equity ratio is 68.38%.

What is SAMPYO Cement's return on investment on a TTM basis?

SAMPYO Cement's trailing twelve months (TTM) return on investment (ROI) is 7.60%.

Did SAMPYO Cement gain or lose cash last quarter?

In the latest quarter, SAMPYO Cement's net change in cash was -55,916.27 million.

What were SAMPYO Cement's total assets and liabilities in the latest quarter?

As of the latest quarter, SAMPYO Cement reported total assets of 1,391,391.65 million and total liabilities of 272,047.29 million.

How has SAMPYO Cement's total revenue grown this year?

SAMPYO Cement's total revenue was 215,676.73 in the previous quarter and 151,548.79 in the latest quarter.

What is SAMPYO Cement's gross margin on a TTM basis?

SAMPYO Cement's trailing twelve months (TTM) gross margin is 20.04%.

What was SAMPYO Cement's revenue per share for the latest quarter?

SAMPYO Cement's revenue per share for the latest quarter was 24,438.92.
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