Sungshin Cement Co., Ltd
004985.KS
KSC
12070
KRW+250.00(+2.12%)
As of today
Sungshin Cement Co., Ltd fundamentals
004985.KS Income Statement
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 505,583,552,000 | 581,961,253,000 | 625,555,312,000 | 553,269,910,000 | 485,854,401,380 | 546,544,826,030 | 608,544,957,400 | 613,706,077,480 | 678,697,759,110 | 686,598,736,630 | 647,180,228,350 | 688,070,395,550 | 707,435,741,350 | 722,305,595,860 | 833,543,563,840 | 1,030,414,329,940 | 1,113,282,184,530 | 1,162,632,732,000 | |
| Cost of Revenue | 427,095,673,000 | 511,418,583,000 | 505,207,421,000 | 508,168,675,000 | 447,251,999,920 | 452,826,169,770 | 469,545,577,480 | 468,838,637,670 | 528,491,336,880 | 543,085,224,410 | 510,355,328,990 | 540,433,100,160 | 573,249,074,980 | 588,086,911,740 | 686,406,760,430 | 888,758,109,560 | 904,067,653,820 | 969,467,152,000 | |
| Gross Profit | 78,487,879,000 | 70,542,670,000 | 120,347,891,000 | 45,101,235,000 | 38,602,401,460 | 93,718,656,260 | 138,999,379,920 | 144,867,439,810 | 150,206,422,230 | 143,513,512,220 | 136,824,899,360 | 147,637,295,390 | 134,186,666,370 | 134,218,684,120 | 147,136,803,410 | 141,656,220,380 | 209,214,530,710 | 193,165,580,000 | |
| Gross Profit Margin | 0.155 | 0.121 | 0.192 | 0.082 | 0.079 | 0.171 | 0.228 | 0.236 | 0.221 | 0.209 | 0.211 | 0.215 | 0.19 | 0.186 | 0.177 | 0.137 | 0.188 | 0.166 | |
| R&D Expenses | 763,281,000 | 1,661,165,000 | 2,522,681,000 | 2,470,898,000 | 1,336,606,000 | 1,276,931,000 | 1,008,163,000 | 980,593,000 | 1,146,328,000 | 1,902,338,000 | 1,912,888,000 | 1,589,270,000 | 2,403,625,000 | 1,849,647,000 | 1,728,911,000 | 2,047,963,000 | 1,808,245,000 | 2,885,271,000 | |
| General & Administrative Expenses | 2,836,117,000 | 3,024,618,000 | 2,992,480,000 | 3,456,028,000 | 2,924,409,000 | 3,667,058,000 | 4,074,591,000 | 4,652,255,000 | 5,779,138,000 | 5,715,983,000 | 5,443,757,000 | 5,535,390,000 | 6,029,410,000 | 6,495,990,000 | 8,193,933,000 | 10,139,906,000 | 12,310,616,000 | 11,651,764,000 | |
| Selling & Marketing Expenses | 73,291,434,000 | 79,745,987,000 | 71,628,784,000 | 69,246,973,000 | 54,895,110,000 | 46,533,382,000 | 57,577,208,000 | 59,591,233,000 | 60,719,135,000 | 60,432,949,000 | 60,538,605,710 | 62,701,862,540 | 60,137,191,000 | 56,395,222,000 | 68,557,024,000 | 82,256,289,000 | 85,910,938,000 | 78,451,938,000 | |
| SG&A Expenses | 76,127,551,000 | 82,770,605,000 | 74,621,264,000 | 72,703,001,000 | 57,819,519,000 | 50,200,440,000 | 61,651,799,000 | 64,243,488,000 | 66,498,273,000 | 66,148,932,000 | 65,982,362,710 | 68,237,252,540 | 66,166,601,000 | 62,891,212,000 | 76,750,957,000 | 92,396,195,000 | 98,221,554,000 | 90,103,702,000 | |
| Other Expenses | -3,632,818,000 | 1,561,743,000 | -7,872,771,000 | -1,447,530,000 | 1,656,683,000 | 5,027,366,000 | 2,147,035,000 | 3,832,753,000 | -40,535,575,000 | -4,317,475,000 | 3,127,683,000 | 6,508,702,000 | 44,853,691,000 | 48,282,471,000 | 38,633,730,000 | 45,378,462,000 | 0 | 46,937,245,000 | |
| Total Operating Expenses | 100,678,021,000 | 108,803,362,000 | 106,382,730,000 | 102,609,928,000 | 83,790,215,000 | 77,717,183,000 | 94,304,715,000 | 100,441,023,000 | 114,951,254,000 | 106,679,834,000 | 104,003,875,990 | 117,846,977,350 | 113,423,917,000 | 113,023,330,000 | 117,113,598,000 | 139,822,620,000 | 129,233,120,450 | 139,926,218,000 | |
| Total Costs & Expenses | 527,773,694,000 | 620,221,945,000 | 611,590,151,000 | 610,778,603,000 | 531,042,214,920 | 530,543,352,770 | 563,850,292,480 | 569,279,660,670 | 643,442,590,880 | 649,765,058,410 | 614,359,204,980 | 658,280,077,510 | 686,672,991,980 | 701,110,241,740 | 803,520,358,430 | 1,028,580,729,560 | 1,033,300,774,270 | 1,109,393,369,000 | |
| Interest Income | 848,959,000 | 1,966,795,000 | 1,605,016,000 | 1,930,236,000 | 2,071,108,000 | 1,541,770,000 | 1,777,040,000 | 3,261,445,000 | 3,390,007,000 | 2,347,405,000 | 2,333,698,930 | 2,059,174,000 | 2,242,372,000 | 2,570,269,000 | 2,169,483,000 | 3,226,655,000 | 3,888,570,660 | 5,157,358,000 | |
| Interest Expense | 36,273,736,000 | 42,699,870,000 | 46,355,472,000 | 43,575,913,000 | 49,549,803,000 | 46,640,774,000 | 41,457,775,000 | 36,401,324,000 | 26,191,566,000 | 18,108,785,000 | 12,716,783,000 | 12,722,582,000 | 13,180,098,000 | 11,147,270,000 | 10,703,517,000 | 15,359,647,000 | 21,612,177,000 | 20,338,298,000 | |
| Depreciation & Amortization | 67,700,715,000 | 65,461,413,000 | 66,018,240,000 | 60,731,101,000 | 54,295,176,000 | 53,306,971,000 | 52,222,184,000 | 51,523,556,000 | 52,036,112,000 | 52,750,745,000 | 53,669,416,000 | 46,399,988,000 | 39,732,563,000 | 41,789,935,000 | 44,099,493,000 | 45,634,818,000 | 45,121,906,000 | 46,712,490,000 | |
| EBITDA | 55,500,000,000 | 32,079,488,000 | 73,200,106,000 | 3,323,398,000 | 15,799,589,000 | 74,785,897,480 | 97,080,529,650 | 95,949,972,620 | 45,810,723,269 | 85,644,137,009 | 89,451,988,099 | 79,083,283,105 | 71,057,655,868 | 72,985,744,156 | 75,672,088,000 | 32,344,215,277 | 119,785,701,590 | 108,292,205,000 | |
| EBITDA Margin | 0.11 | 0.055 | 0.117 | 0.006 | 0.033 | 0.137 | 0.16 | 0.156 | 0.067 | 0.125 | 0.138 | 0.115 | 0.1 | 0.101 | 0.091 | 0.031 | 0.108 | 0.093 | |
| Operating Income | -22,190,142,000 | -38,260,692,000 | 13,965,162,000 | -57,508,693,000 | 7,383,346,100 | 16,001,472,860 | 44,694,664,520 | 44,426,416,620 | 35,255,167,800 | 36,833,678,330 | 32,821,023,410 | 29,790,317,320 | 32,536,583,180 | 31,660,654,320 | 41,011,063,010 | 6,379,717,910 | 79,981,410,250 | 53,239,362,000 | |
| Operating Income Margin | -0.044 | -0.066 | 0.022 | -0.104 | 0.015 | 0.029 | 0.073 | 0.072 | 0.052 | 0.054 | 0.051 | 0.043 | 0.046 | 0.044 | 0.049 | 0.006 | 0.072 | 0.046 | |
| Total Other Income/Expenses (Net) | -30,423,326,000 | -40,336,606,000 | 1,759,336,000 | -43,474,923,000 | 8,010,242,758 | -6,871,264,380 | -40,488,493,490 | -35,360,605,290 | -69,057,468,550 | -22,049,071,320 | -13,544,529,310 | -13,847,271,210 | -14,684,378,000 | -11,654,683,000 | -16,935,195,010 | -27,954,577,440 | -19,783,304,860 | -9,476,192,000 | |
| Income Before Tax | -52,613,468,000 | -78,597,298,000 | 15,724,498,000 | -100,983,616,000 | -40,141,304,000 | 9,130,208,480 | 3,436,935,280 | 9,065,811,330 | -33,802,300,750 | 14,784,607,010 | 23,065,789,100 | 19,960,713,110 | 17,852,205,180 | 20,005,971,320 | 24,075,868,010 | -26,120,978,090 | 60,198,105,390 | 43,763,171,000 | |
| Pre-Tax Income Margin | -0.104 | -0.135 | 0.025 | -0.183 | -0.083 | 0.017 | 0.006 | 0.015 | -0.05 | 0.022 | 0.036 | 0.029 | 0.025 | 0.028 | 0.029 | -0.025 | 0.054 | 0.038 | |
| Income Tax Expense | 43,705,571,000 | 24,039,000 | 0 | -6,625,600,000 | -2,827,549,960 | 6,021,122,540 | 78,739,330 | -680,520 | 186,901,560 | 2,380,995,350 | 10,947,230,500 | 3,352,405,880 | 474,306,830 | 9,865,562,700 | 17,566,809,500 | 349,513,510 | -6,757,308,985 | -1,611,189,000 | |
| Net Income | -96,319,039,000 | -78,833,678,000 | 14,783,337,000 | -96,436,924,000 | -37,313,754,000 | 3,423,071,830 | 3,620,867,530 | 8,504,059,870 | -33,840,432,930 | 12,645,005,600 | 12,210,011,000 | 16,664,316,660 | 17,434,729,330 | 10,190,664,730 | 6,440,440,160 | -26,470,491,600 | 66,706,727,320 | 45,207,134,000 | |
| Net Income Margin | -0.191 | -0.135 | 0.024 | -0.174 | -0.077 | 0.006 | 0.006 | 0.014 | -0.05 | 0.018 | 0.019 | 0.024 | 0.025 | 0.014 | 0.008 | -0.026 | 0.06 | 0.039 | |
| Earnings Per Share (EPS) | -5,142 | -4,209 | 786 | -5,148 | -1,990.64 | 180 | 179 | 351 | -1,418.09 | 509 | 490 | 684.56 | 705.96 | 410.07 | 259.16 | -1,065.18 | 2,684.3 | 1,815.06 | |
| Diluted Earnings Per Share (EPS) | -5,142 | -4,209 | 786 | -5,148 | -1,990.64 | 180 | 178 | 351 | -1,390 | 478 | 474 | 669 | 701.58 | 410.07 | 259.16 | -1,065.18 | 2,684.3 | 1,815.06 | |
| Weighted Average Shares Outstanding | 18,731,824 | 18,729,788 | 18,808,317 | 18,732,891 | 18,744,580 | 19,017,066 | 20,228,310 | 24,228,091 | 23,863,390 | 24,842,841 | 24,918,390 | 24,343,236 | 24,696,405 | 24,850,742 | 24,850,742 | 24,850,742 | 24,850,742 | 24,851,000 | |
| Weighted Average Shares Outstanding (Diluted) | 18,731,824 | 18,729,788 | 18,808,317 | 18,732,891 | 18,744,580 | 19,017,066 | 20,341,952 | 24,228,091 | 24,345,635 | 26,453,987 | 25,759,517 | 24,909,292 | 24,850,742 | 24,850,742 | 24,850,742 | 24,850,742 | 24,850,742 | 24,851,000 |