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Sungshin Cement Co Ltd
KRX:004980

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Sungshin Cement Co Ltd Logo
Sungshin Cement Co Ltd
KRX:004980
Watchlist
Price: 10 490 KRW -0.57% Market Closed
Market Cap: ₩264.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+57%
5Y
+157%
10Y
-24%
Investing Cash Flow
+
3Y
-39%
5Y
-310%
10Y
-107%
Financing Cash Flow
+
3Y
-
5Y
-550%
10Y
+66%

Cash Flow Statement
Sungshin Cement Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(39 032)
(45 637)
(50 640)
(57 006)
(96 319)
(31 408)
(26 286)
(33 815)
3 109
10 174
20 362
29 299
3 358
8 173
10 128
12 108
8 241
17 195
20 107
23 034
(33 989)
(31 137)
(12 697)
(21 342)
12 404
22 128
(4 845)
(5 272)
12 119
(5 184)
(9 019)
3 499
16 608
23 297
34 266
22 748
17 378
8 836
9 686
3 463
10 140
18 270
(1 701)
6 509
6 509
9 773
17 607
14 289
(26 470)
(25 637)
472
5 222
66 955
78 961
69 363
77 127
45 374
28 872
22 443
18 933
Depreciation & Amortization
71 553
71 512
71 419
71 184
71 839
13 885
27 762
41 590
55 362
54 997
54 679
54 409
54 106
54 043
53 863
53 465
53 193
52 984
52 950
52 982
52 980
52 843
52 616
52 620
52 751
52 982
53 276
53 515
53 670
53 705
53 090
49 972
46 400
42 118
38 643
38 130
39 733
40 622
41 356
41 584
41 790
42 789
43 632
45 863
44 099
44 335
44 682
43 865
45 635
45 773
45 803
45 540
44 854
44 443
44 109
44 207
46 447
48 342
50 462
52 346
Change in Deffered Taxes
(14 581)
(16 996)
(19 093)
(21 611)
42 268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
14 898
17 081
12 152
16 415
5 298
13 931
26 864
41 100
21 733
20 423
22 610
20 699
52 709
52 898
49 271
48 235
48 913
48 394
47 675
44 463
51 316
45 319
49 679
51 414
35 970
32 484
30 019
26 403
33 882
35 016
31 840
30 280
38 910
42 113
40 369
42 461
30 366
33 195
34 434
35 112
34 625
48 055
46 960
40 423
28 929
14 818
17 369
27 352
38 228
28 481
18 248
20 672
10 330
16 478
32 536
20 601
26 029
24 675
22 089
28 181
Cash Taxes Paid
0
0
0
0
0
28
(153)
(132)
246
997
1 144
1 145
740
108
63
80
139
16
(94)
(60)
12
88
203
2 072
2 001
8 862
9 870
12 132
15 839
14 892
14 216
14 069
10 338
4 347
1 528
(1 517)
404
710
1 704
653
(944)
3 451
23 370
27 569
21 748
19 623
2 704
2 090
8 615
401
(5 996)
(8 683)
(8 636)
5
6 036
6 752
5 801
6 439
6 220
5 229
Cash Interest Paid
0
0
0
0
0
10 613
21 578
32 419
45 274
44 450
43 482
43 548
40 436
40 132
39 893
37 939
35 899
34 034
31 268
28 618
26 358
23 837
21 526
19 792
18 137
16 317
14 957
13 566
12 723
12 485
12 309
12 230
12 797
13 064
13 420
13 653
13 277
12 793
12 308
11 330
11 244
11 362
11 313
11 503
10 780
11 006
11 266
12 894
15 094
17 589
20 104
20 810
21 539
20 699
19 725
20 186
19 803
19 130
18 569
17 652
Change in Working Capital
(68 190)
(33 868)
(82 698)
(95)
(20 537)
(7 648)
(54 405)
(71 087)
(68 297)
(89 902)
(54 994)
(58 036)
(58 139)
(39 977)
(45 269)
(52 901)
(58 742)
(48 476)
(38 738)
(9 672)
52 356
40 847
10 463
22 468
10 968
11 384
46 622
16 193
(34 936)
(8 772)
20 047
(25 520)
(81 593)
(112 889)
(141 144)
(84 931)
(31 023)
(24 612)
(44 355)
(47 526)
(48 341)
(51 496)
(42 566)
(53 914)
(52 683)
(63 722)
(81 596)
(32 185)
(27 130)
(11 988)
(12 487)
(45 820)
(60 043)
(44 867)
(33 745)
(58 960)
(76 129)
(62 677)
(62 388)
(15 529)
Cash from Operating Activities
(35 353)
N/A
(8 612)
+76%
(70 268)
-716%
6 692
N/A
2 549
-62%
(11 239)
N/A
(26 065)
-132%
(22 212)
+15%
11 906
N/A
(4 310)
N/A
42 656
N/A
46 370
+9%
52 035
+12%
75 138
+44%
67 994
-10%
60 907
-10%
51 605
-15%
70 096
+36%
81 994
+17%
110 808
+35%
122 662
+11%
107 873
-12%
100 060
-7%
105 160
+5%
112 092
+7%
118 976
+6%
125 072
+5%
90 836
-27%
64 734
-29%
74 765
+15%
95 956
+28%
58 231
-39%
20 325
-65%
(5 362)
N/A
(27 866)
-420%
18 408
N/A
56 453
+207%
58 040
+3%
41 120
-29%
32 632
-21%
38 214
+17%
57 617
+51%
46 324
-20%
38 881
-16%
26 855
-31%
5 204
-81%
(1 939)
N/A
53 320
N/A
30 262
-43%
36 629
+21%
52 036
+42%
25 614
-51%
62 097
+142%
95 015
+53%
112 263
+18%
82 974
-26%
41 721
-50%
39 213
-6%
32 606
-17%
83 931
+157%
Investing Cash Flow
Capital Expenditures
(46 771)
(28 008)
(19 351)
(15 319)
(12 895)
(7 453)
(20 182)
(37 470)
(46 500)
(42 295)
(78 487)
(75 161)
(74 463)
(73 847)
(32 731)
(28 150)
(37 358)
(40 877)
(38 036)
(37 303)
(29 301)
(34 686)
(34 403)
(33 417)
(26 563)
(23 406)
(23 613)
(25 351)
(27 501)
(24 529)
(31 307)
(32 460)
(31 571)
(29 830)
(28 126)
(25 043)
(26 350)
(26 683)
(25 788)
(29 389)
(34 665)
(35 150)
(44 592)
(36 002)
(44 606)
(51 792)
(42 042)
(59 427)
(60 406)
(54 443)
(73 555)
(74 884)
(91 086)
(98 948)
(94 430)
(94 284)
(76 748)
(76 707)
(59 952)
(54 893)
Other Items
(51 998)
(70 139)
(34 267)
(36 737)
17 054
8 493
10 614
10 679
94 904
77 057
89 267
91 381
(9 916)
5 450
1 794
5 301
24 137
18 278
4 819
7 714
(5 275)
6 845
4 224
(3 694)
8 430
(4 133)
(12 151)
(6 494)
(3 340)
(18 744)
(31 743)
(50 877)
(22 513)
(12 358)
7 888
27 927
2 780
11 350
17 844
14 466
4 472
15 554
2 395
11 802
20 838
8 945
9 024
15 317
15 192
9 170
15 196
8 063
8 627
10 909
10 985
43 416
44 714
33 880
52 440
(6 229)
Cash from Investing Activities
(98 769)
N/A
(98 147)
+1%
(53 617)
+45%
(52 056)
+3%
4 159
N/A
1 040
-75%
(9 568)
N/A
(26 791)
-180%
48 404
N/A
34 761
-28%
10 781
-69%
16 220
+50%
(84 378)
N/A
(68 396)
+19%
(30 937)
+55%
(22 848)
+26%
(13 221)
+42%
(22 598)
-71%
(33 217)
-47%
(29 589)
+11%
(34 575)
-17%
(27 840)
+19%
(30 178)
-8%
(37 110)
-23%
(18 133)
+51%
(27 539)
-52%
(35 764)
-30%
(31 845)
+11%
(30 841)
+3%
(43 273)
-40%
(63 049)
-46%
(83 337)
-32%
(54 084)
+35%
(42 188)
+22%
(20 238)
+52%
2 884
N/A
(23 570)
N/A
(15 333)
+35%
(7 945)
+48%
(14 923)
-88%
(30 193)
-102%
(19 596)
+35%
(42 197)
-115%
(24 200)
+43%
(23 768)
+2%
(42 848)
-80%
(33 018)
+23%
(44 110)
-34%
(45 213)
-3%
(45 273)
0%
(58 359)
-29%
(66 821)
-14%
(82 459)
-23%
(88 039)
-7%
(83 445)
+5%
(50 868)
+39%
(32 034)
+37%
(42 826)
-34%
(7 512)
+82%
(61 122)
-714%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
5 288
6 766
6 819
21 825
0
0
0
0
0
0
0
0
2 486
2 486
2 572
2 572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
147 281
107 578
126 556
44 880
(7 949)
11 478
36 810
51 384
(57 177)
(38 221)
(61 133)
(52 664)
9 258
(19 424)
(48 392)
(68 636)
(35 405)
(46 671)
(51 411)
(84 116)
(77 042)
(84 693)
(71 111)
(67 856)
(109 413)
(89 770)
(89 172)
(60 565)
(29 501)
(22 074)
(23 222)
29 487
30 358
39 079
45 272
(19 975)
(22 812)
(36 733)
(17 792)
(3 935)
16 496
10 823
6 439
(1 030)
20 412
16 581
25 156
45 679
19 925
26 573
20 167
(6 850)
1 017
9 171
13 278
36 030
32 307
13 998
(3 610)
(20 194)
Cash Paid for Dividends
(11 334)
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 764)
0
(7 528)
(7 528)
(3 864)
0
(5 107)
(5 107)
(5 007)
0
(5 007)
(5 007)
(5 007)
0
(8 735)
(8 735)
(8 735)
0
(8 735)
(8 735)
Other
(273)
(91)
(609)
(366)
17
(1 207)
(1 055)
(819)
(588)
2 676
2 511
2 031
(541)
(2 383)
(2 455)
(2 004)
(151)
(84)
64
(437)
(11)
(901)
(767)
(673)
(611)
(28)
(497)
(284)
(302)
(2 302)
(2 028)
(1 800)
(1 870)
213
211
(24)
164
138
(133)
(522)
(612)
(779)
(504)
(113)
(131)
(21)
41
164
175
195
127
(11)
2 976
0
2 925
3 305
365
295
348
(26)
Cash from Financing Activities
135 674
N/A
107 482
-21%
125 942
+17%
44 508
-65%
(7 932)
N/A
10 271
N/A
35 756
+248%
50 565
+41%
(57 765)
N/A
(30 257)
+48%
(51 857)
-71%
(43 813)
+16%
30 542
N/A
(5 270)
N/A
(35 788)
-579%
(55 635)
-55%
(35 556)
+36%
(46 755)
-31%
(51 347)
-10%
(84 554)
-65%
(77 053)
+9%
(83 108)
-8%
(69 393)
+17%
(65 955)
+5%
(107 452)
-63%
(89 712)
+17%
(89 582)
+0%
(60 850)
+32%
(29 804)
+51%
(24 377)
+18%
(25 251)
-4%
27 685
N/A
28 488
+3%
39 292
+38%
45 483
+16%
(19 998)
N/A
(22 648)
-13%
(36 595)
-62%
(17 925)
+51%
(4 457)
+75%
12 120
N/A
6 280
-48%
(1 593)
N/A
(8 671)
-444%
16 416
N/A
12 695
-23%
20 090
+58%
40 736
+103%
15 093
-63%
21 762
+44%
15 286
-30%
(11 868)
N/A
(1 014)
+91%
7 145
N/A
7 468
+5%
30 601
+310%
23 937
-22%
5 558
-77%
(11 996)
N/A
(28 954)
-141%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(5)
7
(45)
(112)
(63)
(7)
(52)
(29)
(61)
(229)
(7)
(81)
(101)
(20)
(97)
18
24
41
(61)
6
(24)
89
32
(68)
(41)
(128)
(17)
40
59
4
139
8
28
0
(386)
(174)
(48)
(102)
224
137
(883)
(113)
(292)
(1 437)
306
217
(904)
(95)
(90)
(934)
(417)
958
(12)
(1 017)
529
Net Change in Cash
1 552
N/A
723
-53%
2 057
+185%
(856)
N/A
(1 224)
-43%
67
N/A
130
+94%
1 517
+1 067%
2 433
+60%
131
-95%
1 573
+1 101%
18 725
+1 090%
(1 830)
N/A
1 411
N/A
1 040
-26%
(17 583)
N/A
2 747
N/A
642
-77%
(2 590)
N/A
(3 432)
-33%
11 052
N/A
(3 051)
N/A
530
N/A
2 034
+284%
(13 487)
N/A
1 701
N/A
(185)
N/A
(1 827)
-888%
4 021
N/A
7 074
+76%
7 528
+6%
2 562
-66%
(5 231)
N/A
(8 199)
-57%
(2 617)
+68%
1 433
N/A
10 243
+615%
6 140
-40%
15 250
+148%
12 866
-16%
19 967
+55%
44 253
+122%
2 432
-95%
6 234
+156%
19 640
+215%
(25 831)
N/A
(14 979)
+42%
49 655
N/A
(1 295)
N/A
13 424
N/A
9 180
-32%
(53 978)
N/A
(21 471)
+60%
14 032
N/A
35 352
+152%
62 290
+76%
34 582
-44%
1 934
-94%
12 081
+525%
(5 616)
N/A
Free Cash Flow
Free Cash Flow
(82 124)
N/A
(36 620)
+55%
(89 619)
-145%
(8 627)
+90%
(10 346)
-20%
(18 692)
-81%
(46 247)
-147%
(59 682)
-29%
(34 594)
+42%
(46 605)
-35%
(35 831)
+23%
(28 791)
+20%
(22 428)
+22%
1 291
N/A
35 263
+2 631%
32 757
-7%
14 247
-57%
29 219
+105%
43 958
+50%
73 505
+67%
93 361
+27%
73 187
-22%
65 657
-10%
71 743
+9%
85 529
+19%
95 570
+12%
101 459
+6%
65 485
-35%
37 233
-43%
50 236
+35%
64 649
+29%
25 771
-60%
(11 246)
N/A
(35 192)
-213%
(55 992)
-59%
(6 635)
+88%
30 103
N/A
31 357
+4%
15 332
-51%
3 243
-79%
3 549
+9%
22 467
+533%
1 732
-92%
2 879
+66%
(17 752)
N/A
(46 588)
-162%
(43 980)
+6%
(6 107)
+86%
(30 144)
-394%
(17 814)
+41%
(21 519)
-21%
(49 270)
-129%
(28 990)
+41%
(3 933)
+86%
17 833
N/A
(11 310)
N/A
(35 027)
-210%
(37 493)
-7%
(27 346)
+27%
29 038
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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