Sampyo Cement Co Ltd

Sampyo Cement Co Ltd has a market price of 12,310 KRW per share and a market capitalization of 1,321,522,225,120 KRW, with a price-to-earnings ratio of 32.38 and a price-to-book ratio of 1.68. The company's liquidity position is characterized by a current ratio of 0.91 and a negative net cash position after subtracting total debt, indicating a medium liquidity risk. The company's debt-to-equity ratio is 0.64, suggesting a moderate level of leverage. In terms of profitability, Sampyo Cement Co Ltd reported a net income of 40,810,450,740 KRW and an operating income of 75,947,468,140 KRW, with a return on equity of 5.19% and a return on assets of 2.82%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a single business segment, cement production and sales, with no disclosed geographic diversification. This concentration increases the company's exposure to regional economic fluctuations and regulatory changes in the South Korean construction sector. Looking ahead, Sampyo Cement Co Ltd is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. The company's capital expenditure of -45,278,233,840 KRW indicates a reduction in investment, which may affect long-term growth potential. The company faces a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance. The risk assessment highlights the negative net cash position as a key flag, which could impact the company's ability to meet short-term obligations. No recent events or filings have been disclosed that would significantly alter the company's risk profile or strategic direction.