Sungchang Enterprise Holdings Limited (KRX:000180)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,220.00
+10.00 (0.19%)
Sep 7, 2026, 2:29 PM KST

KRX:000180 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
129,896127,218143,106166,254227,520197,940
Revenue Growth
-0.86%-11.10%-13.92%-26.93%14.94%15.81%
Gross Profit
16,56114,86020,95812,62819,37636,038
Operating Income
-4,937-7,342-7,293-16,701-11,48710,436
Net Income
-16,361-20,639-3,526-23,959-13,2006,094
Earnings Per Share
-1167.34-1480.00-261.06-1881.20-1030.00470.00
EPS Growth
-----20.51%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plywood
57,88864,58277,61478,27270,793
Other Sectors
21,32928,70344,26481,34461,502
Particle Board
62,52966,83963,66488,89281,638
Elimination of Internal Transactions
-14,528-17,019-19,288-20,987-15,992
Total
127,218143,106166,254227,520197,940

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,53715,79112,02613,05911,93315,717
Total Debt
44,71642,59944,06693,484108,50267,395
Net Cash (Debt)
-26,180-26,808-32,040-80,425-96,568-51,678
Net Cash Growth
------
Net Cash Per Share
-1867.12-1921.66-2372.03-6314.88-7533.32-3986.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3521,52898.0411,952-26,53718,277
Capital Expenditures
-1,808-2,298-6,614-5,593-15,898-9,125
Free Cash Flow
-455.16-770.55-6,5166,360-42,4359,152
Free Cash Flow Growth
-----38.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.75%11.68%14.64%7.60%8.52%18.21%
Operating Margin
-3.80%-5.77%-5.10%-10.05%-5.05%5.27%
Pretax Margin
-11.67%-15.22%-2.76%-16.50%-5.67%4.14%
Profit Margin
-12.60%-16.22%-2.46%-14.41%-5.80%3.08%
FCF Margin
-0.35%-0.61%-4.55%3.82%-18.65%4.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----26.02
P/FCF Ratio
---19.42-17.32
PS Ratio
0.560.830.640.740.520.80