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Sampyo Cement

038500 · KOSDAQ · ₩038500 · 삼표시멘트

₩5,620▼ ₩120 (2.09%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩182B₩167B₩191B₩156B₩178B₩152B₩216B₩172B
Cost of sales₩154B₩142B₩148B₩130B₩133B₩135B₩177B₩134B
Gross profit₩28B₩25B₩44B₩26B₩44B₩16B₩38B₩39B
Operating income₩12B₩10B₩33B₩13B₩28B₩2.1B₩21B₩25B
Net income₩2B₩2.6B₩36B−₩14B₩24B−₩5.8B₩55B−₩14B
Net income to shareholders₩4.7B₩2.6B₩24B₩4.6B₩18B−₩5.8B₩23B₩12B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.4T₩1.4T₩1.4T₩1.4T₩1.4T₩1.4T₩1.5T₩1.5T
Current assets₩280B₩303B₩313B₩291B₩277B₩236B₩318B₩288B
Cash and equivalents₩64B₩85B₩82B₩108B₩75B₩45B₩101B₩84B
Total liabilities₩617B₩649B₩660B₩661B₩665B₩653B₩729B₩723B
Current liabilities₩313B₩337B₩344B₩266B₩227B₩272B₩311B₩329B
Borrowings₩333B₩404B₩406B₩412B₩417B₩399B₩438B₩444B
Total equity₩780B₩776B₩786B₩762B₩757B₩739B₩756B₩738B
Shareholders' equity₩780B₩776B₩786B₩761B₩757B₩738B₩756B₩738B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩17B₩21B₩7B₩47B₩36B₩4B₩42B₩47B
Capital spending₩13B₩14B₩15B₩7.2B₩8.4B₩14B₩20B₩9.3B
Free cash flow₩4.1B₩8B−₩8.5B₩39B₩28B−₩10B₩23B₩37B
Dividends paid₩0₩13B₩0₩0₩0₩12B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Sampyo Cement / 삼표시멘트 / 038500 / KRX:038500

Source: KRX statistical information