Sungshin Cement Co Ltd (004985.KS)
Sungshin Cement Co., Ltd manufactures and sells cement and ready mixed concrete products in South Korea and internationally. The company offers portland, portland blast-furnace slag, PHC pile, and class-A crude steel portland cement; ready-mixed concrete; and slag fine powder and cement, and special cement. It also engages in the cargo transportation, port loading and unloading work, storage, international logistics, logistics consulting, and energy business; and trading and distribution of non-ferrous metals, ores, precious metals, and construction materials. In addition, the company provides environmental pollution and preserving natural resources services. The company was formerly known as Sungshin Cement Manufacturing Co., Ltd. Sungshin Cement Co., Ltd was founded in 1967 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩233.46B
₩787.99B
₩96.38B
₩9,640.61 - ₩24,800.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₩10,000 in Sungshin Cement Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sungshin Cement Co Ltd (004985.KS) has returned 7.73% so far this year and -1.75% over the past 12 months. Over the last ten years, 004985.KS has returned 2.08% per year, falling short of the S&P 500 benchmark, which averaged 11.51% annually.
004985.KS
- YTD
- 7.73%
- 1M
- -2.15%
- 6M
- 10.65%
- 1Y
- -1.75%
- 3Y*
- 0.76%
- 5Y*
- 5.14%
- 10Y*
- 2.08%
^GSPC (Benchmark)
- YTD
- 7.06%
- 1M
- 5.28%
- 6M
- 5.00%
- 1Y
- 14.38%
- 3Y*
- 16.95%
- 5Y*
- 14.32%
- 10Y*
- 11.51%
Monthly Returns
The table below presents the monthly returns of 004985.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.12%, while the average monthly return is 2.48%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.09% | -1.02% | -0.19% | 29.92% | -15.79% | 4.30% | -1.32% | 8.92% | |||||
| 2024 | 0.08% | 0.88% | 1.20% | 1.65% | -4.11% | -0.89% | 1.79% | -5.92% | -2.64% | -3.32% | 0.45% | 2.61% | -8.29% |
| 2023 | 5.04% | -4.04% | 3.17% | 3.15% | 2.76% | -1.45% | -7.73% | -1.36% | -1.13% | -4.34% | 14.29% | -3.87% | 2.74% |
| 2022 | -17.90% | -0.35% | 34.37% | 2.58% | -15.87% | -20.36% | 1.88% | 6.64% | -22.15% | 27.56% | 0.35% | -11.47% | -27.57% |
| 2021 | -2.85% | 1.67% | 22.63% | 9.06% | 3.08% | 11.04% | -4.84% | -11.02% | -0.95% | 0.64% | -16.88% | 36.78% | 45.12% |
| 2020 | -12.91% | 1.53% | -23.29% | 29.76% | -3.73% | 40.27% | 93.10% | -34.60% | 8.53% | 8.18% | -0.87% | -26.55% | 28.31% |
| 2019 | 25.00% | -5.31% | -2.16% | 1.32% | -9.13% | 11.48% | -22.58% | 10.86% | 25.00% | -16.40% | -4.98% | 0.34% | 1.68% |
| 2018 | 2.81% | -3.71% | -1.12% | 29.64% | 248.10% | -38.64% | -1.11% | -7.49% | 5.26% | -35.00% | 24.26% | -4.59% | 101.16% |
| 2017 | 2.86% | 3.17% | 0.38% | -2.11% | 10.18% | -3.37% | -5.15% | 10.47% | -7.37% | 2.84% | -0.18% | -8.12% | 1.63% |
| 2016 | -6.23% | 1.33% | 5.74% | 15.50% | -10.47% | -4.65% | 1.73% | -4.64% | -4.21% | -6.09% | -9.91% | -2.00% | -23.68% |
| 2015 | 6.23% | 5.00% | 15.75% | -8.23% | 1.03% | 27.99% | 22.00% | -18.14% | -2.14% | 7.09% | -10.96% | -8.15% | 31.15% |
| 2014 | 15.07% | 34.98% | 32.07% | 12.72% | 15.90% | -7.00% | -7.82% | -10.56% | -15.83% | -9.67% | -5.06% | 21.31% | 79.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 004985.KS is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sungshin Cement Co Ltd (004985.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Sungshin Cement Co Ltd provided a 3.34% dividend yield over the last twelve months, with an annual payout of ₩400.00 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | ₩400.00 | ₩400.00 | ₩400.00 | ₩250.00 | ₩250.00 | ₩200.00 | ₩200.00 | ₩200.00 |
Dividend yield | 3.34% | 3.64% | 3.22% | 2.00% | 1.42% | 1.63% | 2.05% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Sungshin Cement Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩400.00 | ₩400.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩400.00 | ₩400.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 | ₩250.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩250.00 | ₩250.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩200.00 | ₩200.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩200.00 | ₩200.00 |
| 2018 | ₩200.00 | ₩200.00 |
Dividend Yield & Payout
Dividend Yield
Sungshin Cement Co Ltd has a dividend yield of 3.38%, which is quite average when compared to the overall market.
Payout Ratio
Sungshin Cement Co Ltd has a payout ratio of 34.49%, which is quite average when compared to the overall market. This suggests that Sungshin Cement Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sungshin Cement Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sungshin Cement Co Ltd was 90.59%, occurring on Aug 9, 2011. Recovery took 1667 trading sessions.
The current Sungshin Cement Co Ltd drawdown is 44.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.59% | Oct 11, 2005 | 1380 | Aug 9, 2011 | 1667 | May 18, 2018 | 3047 |
| -89.94% | May 9, 1996 | 419 | Jun 24, 1998 | 104 | Dec 22, 1998 | 523 |
| -89% | Jan 4, 1999 | 452 | Nov 1, 2000 | 334 | Mar 19, 2002 | 786 |
| -77.18% | May 30, 2018 | 446 | Mar 23, 2020 | 86 | Jul 27, 2020 | 532 |
| -54.2% | Jun 16, 2021 | 857 | Dec 9, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sungshin Cement Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sungshin Cement Co Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Sungshin Cement Co Ltd is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 004985.KS relative to other companies in the Building Materials industry. Currently, 004985.KS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 004985.KS in comparison with other companies in the Building Materials industry. Currently, 004985.KS has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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