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Sungshin Cement Co., Ltd (004980.KS)

KRW8,780.00 +240.00 (+2.81%)
KR KSC Basic Materials Construction Materials
Address 29, Taehwa Building 3162
Seoul, KR
CEO Yeong-chan Kim
IPO 2000-01-04
ISIN KR7004980009

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Also trades on Korea Exchange · 004980.KS (KRW) Korea Exchange · 004985.KS (KRW)
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 and maintains its principal base of operations in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW8,780.00 +240.00 (+2.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
387.9K
Beta
0.86
Float Shares
15.33M
Free Float %
63.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.12% -10.80% -14.47% -7.23% -1.61% +4.06% +11.94% +3.83% -9.72% -20.41% +335.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8,780.00
DCF (Unlevered) 87,032.53 +891.3%
DCF (Levered) 337,383.08 +3,742.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +4.6% Q1'26: +24.7% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    -42.4% Q1'26: +37.3% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +5.1% Q1'26: +0.7% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +3.6% Q1'26: +0.3% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +3.6% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +1.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    4.82× Q1'26: 8.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.04) × ERP
WACC = 35% × Ke + 65% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 88,079.91 Current price: 8,780.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
678.70B
est: 675.00B (+0.5%)
686.60B
est: 678.40B (+1.2%)
647.18B
est: 695.40B (-6.9%)
688.07B
est: 657.00B (+4.7%)
707.44B
est: 735.70B (-3.8%)
722.31B
est: 606.00B (+19.2%)
833.54B
est: 834.00B (-0.1%)
1.03T
est: 1.02T (+0.6%)
1.11T
est: 1.11T (+0.0%)
1.16T
est: 1.18T (-1.7%)
1.22T
est: 1.12T (+8.2%)
1.20T
1.20T – 1.20T
+6.5% YoY
1.27T
1.27T – 1.27T
+6.1% YoY
EBITDA
45.81B
est: 57.53B (-20.4%)
85.64B
est: 57.82B (+48.1%)
89.45B
est: 59.27B (+50.9%)
79.08B
est: 55.99B (+41.2%)
71.06B
est: 62.70B (+13.3%)
72.99B
est: 51.65B (+41.3%)
75.67B
est: 71.08B (+6.5%)
32.34B
est: 87.27B (-62.9%)
119.79B
est: 94.86B (+26.3%)
110.81B
est: 116.34B (-4.7%)
96.06B
est: 110.53B (-13.1%)
117.71B
117.71B – 117.71B
+6.5% YoY
124.89B
124.89B – 124.89B
+6.1% YoY
EBIT
35.26B
est: 25.70B (+37.2%)
32.89B
est: 25.83B (+27.3%)
35.78B
est: 26.48B (+35.1%)
32.68B
est: 25.01B (+30.7%)
31.33B
est: 28.01B (+11.8%)
31.20B
est: 23.07B (+35.2%)
31.57B
est: 31.75B (-0.6%)
1.83B
est: 38.99B (-95.3%)
74.66B
est: 42.38B (+76.2%)
64.10B
est: 79.29B (-19.2%)
43.66B
est: 75.33B (-42.0%)
80.22B
80.22B – 80.22B
+6.5% YoY
85.12B
85.12B – 85.12B
+6.1% YoY
Net Income
-33.84B
est: -8.77B (-285.8%)
12.65B
est: 33.33B (-62.1%)
12.21B
est: 21.20B (-42.4%)
16.66B
est: 3.01B (+454.2%)
17.43B
est: 19.61B (-11.1%)
10.19B
est: -1.71B (+694.3%)
6.44B
est: 6.34B (+1.6%)
-26.47B
est: 14.12B (-287.5%)
66.71B
est: 65.66B (+1.6%)
45.21B
est: 57.09B (-20.8%)
25.99B
est: 21.26B (+22.2%)
21.34B
21.34B – 21.34B
+0.4% YoY
27.35B
27.35B – 27.35B
+28.2% YoY
SGA
66.50B
est: 58.66B (+13.4%)
66.15B
est: 58.96B (+12.2%)
65.98B
est: 60.44B (+9.2%)
68.24B
est: 57.10B (+19.5%)
66.17B
est: 63.94B (+3.5%)
62.89B
est: 52.67B (+19.4%)
76.75B
est: 72.48B (+5.9%)
92.40B
est: 88.99B (+3.8%)
98.22B
est: 96.73B (+1.5%)
90.10B
est: 98.28B (-8.3%)
82.62B
est: 93.38B (-11.5%)
99.45B
99.45B – 99.45B
+6.5% YoY
105.51B
105.51B – 105.51B
+6.1% YoY
EPS
-1,418.09
est: -353.00 (-301.7%)
509.00
est: 1,341.00 (-62.0%)
490.00
est: 853.00 (-42.6%)
684.56
est: 121.00 (+465.8%)
705.96
est: 789.00 (-10.5%)
410.07
est: -69.00 (+694.3%)
259.16
est: 255.00 (+1.6%)
-1,065.18
est: 568.00 (-287.5%)
2,684.30
est: 2,642.00 (+1.6%)
1,815.06
est: 2,261.00 (-19.7%)
1,045.64
est: 842.00 (+24.2%)
845.00
845.00 – 845.00
+0.4% YoY
1,083.00
1,083.00 – 1,083.00
+28.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-14 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-13 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-12 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-08 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-05-04 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
192.45B
OE per share TTM
7,705.39
Owner's Yield
78.54%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
77.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSPI 226490.KS 0.01% 44.1K 0.15%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 199.7K 0.39%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 26.4K 0.46%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 104.4K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 89.1K 0.28%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 450.50 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
69.96M
Shares Outstanding
24.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gwang-Chi Jang Senior Managing Director male
Soon-Bin Hong Managing Director and Director male
Yeong-chan Kim President and Representative Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits