Sungchang Enterprise Holdings Limited (KRX:000180)

KRX:000180 Statistics

Total Valuation

KRX:000180 has a market cap or net worth of KRW 119.69 billion. The enterprise value is 147.51 billion.

Market Cap	119.69B
Enterprise Value	147.51B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:000180 has 69.75 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	69.75M
Shares Outstanding	69.75M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+3.33%
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	0.71%
Float	42.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	41.54
P/OCF Ratio	18.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.18
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.19

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.08.

Current Ratio	0.88
Quick Ratio	0.66
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	15.51
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	4.85B
Profits Per Employee	-159.83M
Employee Count	27
Asset Turnover	0.18
Inventory Turnover	7.69

Taxes

Income Tax	-1.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.87, so KRX:000180's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.60%
50-Day Moving Average	1,663.40
200-Day Moving Average	1,434.09
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	85,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:000180 had revenue of KRW 131.03 billion and -4.32 billion in losses. Loss per share was -63.68.

Revenue	131.03B
Gross Profit	16.28B
Operating Income	-8.80B
Pretax Income	-5.79B
Net Income	-4.32B
EBITDA	-1.77B
EBIT	-8.80B
Loss Per Share	-63.68

Balance Sheet

The company has 16.88 billion in cash and 44.70 billion in debt, giving a net cash position of -27.81 billion or -398.76 per share.

Cash & Cash Equivalents	16.88B
Total Debt	44.70B
Net Cash	-27.81B
Net Cash Per Share	-398.76
Equity (Book Value)	569.48B
Book Value Per Share	8,164.47
Working Capital	-7.34B

Cash Flow

In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -3.70 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	6.58B
Capital Expenditures	-3.70B
Free Cash Flow	2.88B
FCF Per Share	41.31

Margins

Gross margin is 12.42%, with operating and profit margins of -6.72% and -3.29%.

Gross Margin	12.42%
Operating Margin	-6.72%
Pretax Margin	-4.42%
Profit Margin	-3.29%
EBITDA Margin	-1.35%
EBIT Margin	-6.72%
FCF Margin	2.20%

Dividends & Yields

KRX:000180 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.35%
Shareholder Yield	n/a
Earnings Yield	-3.61%
FCF Yield	2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 15, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 15, 2016
Split Type	Forward
Split Ratio	10

Scores

KRX:000180 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4