Ask Warren

Sungshin Cement

004980 · KOSPI · ₩004980 · 성신양회

₩7,290▼ ₩50 (0.68%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩503B₩285B₩334B₩318B₩335B₩229B₩298B₩262B
Cost of sales₩449B₩255B₩283B₩275B₩280B₩205B₩261B₩225B
Gross profit₩54B₩30B₩51B₩43B₩55B₩23B₩36B₩37B
Operating income₩19B₩792M₩15B₩13B₩22B−₩6.3B−₩4.8B₩6.4B
Net income₩25B−₩5.9B₩20B−₩12B₩27B−₩9.4B₩36B−₩15B
Net income to shareholders₩19B−₩5.8B₩12B₩5.9B₩17B−₩9.3B₩4.8B₩9.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.3T₩1.3T₩1.3T₩1.3T₩1.3T₩1.3T₩1.4T₩1.4T
Current assets₩369B₩353B₩334B₩385B₩375B₩377B₩409B₩403B
Cash and equivalents₩57B₩71B₩69B₩77B₩66B₩55B₩63B₩82B
Total liabilities₩739B₩750B₩714B₩763B₩753B₩772B₩791B₩787B
Current liabilities₩472B₩479B₩454B₩487B₩470B₩487B₩510B₩491B
Borrowings₩481B₩470B₩452B₩475B₩479B₩489B₩496B₩176B
Total equity₩602B₩588B₩593B₩579B₩572B₩557B₩575B₩568B
Shareholders' equity₩596B₩582B₩587B₩573B₩567B₩551B₩569B₩562B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩16B₩11B₩36B₩44B₩25B₩27B−₩11B−₩7.7B
Free cash flow−₩16B₩11B₩36B₩44B₩25B₩27B−₩11B−₩7.7B
Dividends paid₩0₩8.8B₩0₩0₩8.7B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: Sungshin Cement / 성신양회 / 004980 / KRX:004980

Source: KRX statistical information