Sungchang Enterprise Holdings Limited

Sungchang Enterprise Holdings Limited

000180.KS
Sungchang Enterprise Holdings LimitedKR flagKorea Exchange
5,040.00
KRW
+30.00
- -
70.31BMarket Cap

Total Valuation

Sungchang Enterprise Holdings Limited carries a market capitalization of 70.31B, placing it among publicly traded companies globally. Its enterprise value stands at 126.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.31B
Enterprise Value126.47B

Share Statistics

Sungchang Enterprise Holdings Limited currently has 13.95M shares outstanding.

Shares Outstanding13.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.53.

PE RatioN/A
PS Ratio0.78
PB Ratio0.53
P/TBV Ratio0.15
P/FCF Ratio38.65
P/OCF Ratio188.08

Enterprise Valuation

EV / Sales0.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF48.83

Financial Position

Sungchang Enterprise Holdings Limited maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.89
Quick Ratio0.33
Debt / Equity6.72
Debt / EBITDA-7.23
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-10.29
Return on Assets (ROA)-2.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.56

Taxes

Income Tax1.33B
Effective Tax RateN/A

Stock Price Statistics

Sungchang Enterprise Holdings Limited's stock has declined approximately -39.31367% over the past 52 weeks. The 50-day moving average sits at 5,777.60, while the 200-day moving average is 7,161.75.

Beta (5Y)N/A
52-Week Price Change-39.31367%
50-Day Moving Average5,777.60
200-Day Moving Average7,161.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sungchang Enterprise Holdings Limited generated 127.82B in revenue and converted that into -20.55B in net income, yielding earnings per share of -1,475.43. EBITDA reached -6.28B, while operating income came in at -6.28B.

Revenue127.82B
Gross Profit15.34B
Operating Income-6.28B
Pretax Income-19.23B
Net Income-20.55B
EBITDA-6.28B
EBIT-6.28B
Earnings Per Share (EPS)-1,475.43

Balance Sheet

Sungchang Enterprise Holdings Limited holds 19.03B in cash and equivalents against 45.41B in total debt, resulting in a net debt position of 34.41B. Total book value stands at 189.22B, with working capital of -6.16B providing operational flexibility.

Cash & Cash Equivalents19.03B
Total Debt45.41B
Net Debt34.41B
Equity (Book Value)189.22B
Book Value Per Share13,582.57
Working Capital-6.16B

Cash Flow

Sungchang Enterprise Holdings Limited produced 532.20M in operating cash flow over the past twelve months. After subtracting -2.06B in capital expenditures, free cash flow totaled -1.53B - equivalent to -109.49 per share.

Operating Cash Flow532.20M
Capital Expenditures-2.06B
Free Cash Flow-1.53B
FCF Per Share-109.49

Margins

Sungchang Enterprise Holdings Limited operates with a gross margin of 12.00, reflecting its pricing power and cost economics. The operating margin of -4.91 and net profit margin of -16.08 provide insight into operational efficiency.

Gross Margin12.00
Operating Margin-4.91
Pretax Margin-15.04
Profit Margin-16.08
EBITDA Margin-4.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.31
FCF Yield2.59

Stock Splits

Sungchang Enterprise Holdings Limited's most recent stock split took place on April 27, 2026 with a 5:1 split ratio.

Last Split Date4/27/2026
Split Ratio5:1

Scores

Sungchang Enterprise Holdings Limited posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70