Sungchang Enterprise Holdings Limited (KRX:000180)
South Korea · Delayed Price · Currency is KRW 5,200.00
-10.00 (-0.19%)
Sep 7, 2026, 3:30 PM KST
KRX:000180 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,101 | 7,120 | 10,491 | 13,050 | 11,683 | 13,665 |
Short-Term Investments | 5,399 | 5,605 | 5.5 | 9 | 250.51 | 2,052 |
Trading Asset Securities | 3,037 | 3,066 | 1,530 | - | - | - |
Cash & Short-Term Investments | 18,537 | 15,791 | 12,026 | 13,059 | 11,933 | 15,717 |
Cash Growth | 9.78% | 31.30% | -7.91% | 9.44% | -24.07% | -18.64% |
Accounts Receivable | 26,066 | 21,795 | 20,099 | 25,896 | 41,323 | 29,460 |
Other Receivables | - | 295.42 | 162.91 | 150.8 | 291.16 | 366.87 |
Receivables | 26,066 | 22,091 | 20,262 | 26,047 | 41,615 | 29,827 |
Inventory | 10,064 | 12,951 | 17,693 | 17,264 | 38,982 | 27,043 |
Prepaid Expenses | - | 260.15 | 328.27 | 281.77 | 1,121 | 316.59 |
Other Current Assets | 380.26 | 528.81 | 675.99 | 680.73 | 591.96 | 1,057 |
Total Current Assets | 55,046 | 51,621 | 50,986 | 57,333 | 94,244 | 73,960 |
Property, Plant & Equipment | 743,697 | 753,613 | 640,522 | 678,401 | 693,764 | 600,669 |
Long-Term Investments | 19,926 | 21,894 | 22,433 | 25,668 | 25,154 | 24,794 |
Other Intangible Assets | 208.44 | 254.7 | 349.67 | 401.02 | 436.59 | 324.76 |
Other Long-Term Assets | 38,799 | 33,805 | 5,603 | 7,265 | 6,716 | 3,993 |
Total Assets | 857,677 | 861,188 | 719,893 | 769,067 | 820,314 | 703,740 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,213 | 7,531 | 8,681 | 9,273 | 13,992 | 15,536 |
Accrued Expenses | - | 7,434 | 3,192 | 3,721 | 4,601 | 3,405 |
Short-Term Debt | 39,000 | 39,700 | 40,600 | 66,300 | 85,116 | 44,580 |
Current Portion of Long-Term Debt | 30.12 | 46.31 | 140.87 | 20,301 | 18,604 | 18,774 |
Current Portion of Leases | 533.93 | 723.27 | 836.85 | 1,101 | 1,009 | 970.6 |
Current Income Taxes Payable | - | - | 8.38 | 1,285 | 933.58 | - |
Other Current Liabilities | 9,656 | 5,164 | 4,801 | 6,479 | 11,362 | 6,431 |
Total Current Liabilities | 57,433 | 60,599 | 58,260 | 108,459 | 135,618 | 89,696 |
Long-Term Debt | 5,016 | 2,032 | 2,078 | 5,219 | 2,389 | 2,501 |
Long-Term Leases | 136.24 | 97.58 | 410.47 | 563.83 | 1,383 | 569.59 |
Long-Term Deferred Tax Liabilities | 120,309 | 121,075 | 80,770 | 81,527 | 85,151 | 71,722 |
Other Long-Term Liabilities | -0 | - | 0 | 0 | 0 | -0 |
Total Liabilities | 182,894 | 183,804 | 141,519 | 195,769 | 224,541 | 164,488 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
Additional Paid-In Capital | 54,308 | 54,316 | 54,316 | 57,593 | 57,593 | 57,593 |
Retained Earnings | 153,860 | 142,951 | 164,950 | 157,766 | 179,173 | 191,152 |
Treasury Stock | - | - | - | -15,000 | -14,907 | -13,239 |
Comprehensive Income & Other | 430,615 | 444,117 | 323,143 | 336,876 | 337,787 | 267,689 |
Total Common Equity | 674,783 | 677,384 | 578,409 | 573,235 | 595,646 | 539,196 |
Minority Interest | - | - | -34.05 | 62.94 | 126.66 | 55.85 |
Shareholders' Equity | 674,783 | 677,384 | 578,375 | 573,298 | 595,773 | 539,252 |
Total Liabilities & Equity | 857,677 | 861,188 | 719,893 | 769,067 | 820,314 | 703,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 44,716 | 42,599 | 44,066 | 93,484 | 108,502 | 67,395 |
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 |
Filing Date Shares Outstanding | 13.99 | 13.95 | 13.95 | 12.73 | 12.74 | 12.9 |
Total Common Shares Outstanding | 13.99 | 13.95 | 13.95 | 12.73 | 12.74 | 12.9 |
Working Capital | -2,387 | -8,978 | -7,274 | -51,126 | -41,374 | -15,736 |
Book Value Per Share | 48230.24 | 48556.91 | 41462.03 | 45015.15 | 46743.68 | 41801.97 |
Tangible Book Value | 674,574 | 677,130 | 578,059 | 572,834 | 595,210 | 538,871 |
Tangible Book Value Per Share | 48215.34 | 48538.65 | 41436.97 | 44983.66 | 46709.42 | 41776.79 |
Land | - | 461,930 | 301,830 | 332,352 | 335,684 | 282,726 |
Buildings | - | 26,671 | 30,014 | 36,046 | 36,227 | 34,255 |
Machinery | - | 58,179 | 74,315 | 70,950 | 74,619 | 64,735 |
Construction In Progress | - | - | 1,765 | 2,428 | 3,934 | 4,046 |