South Korea
· Delayed Price · Currency is KRW Sungchang Enterprise Holdings Statistics
Total Valuation
Sungchang Enterprise Holdings has a market cap or net worth of KRW 107.70 billion. The enterprise value is 180.91 billion.
| Market Cap | 107.70B |
| Enterprise Value | 180.91B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sungchang Enterprise Holdings has 69.75 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Shares Outstanding | 69.75M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.27% |
| Owned by Institutions (%) | 1.84% |
| Float | 42.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.48 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.71 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.74 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -0.86% |
| Revenue Per Employee | 4.09B |
| Profits Per Employee | -454.12M |
| Employee Count | 38 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.81, so Sungchang Enterprise Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 1,635.62 |
| 200-Day Moving Average | 1,852.11 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 27,694 |
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, Sungchang Enterprise Holdings had revenue of KRW 155.34 billion and -17.26 billion in losses. Loss per share was -258.70.
| Revenue | 155.34B |
| Gross Profit | 21.09B |
| Operating Income | -9.27B |
| Pretax Income | -19.58B |
| Net Income | -17.26B |
| EBITDA | -984.84M |
| EBIT | -9.27B |
| Loss Per Share | -258.70 |
Balance Sheet
The company has 10.93 billion in cash and 84.10 billion in debt, giving a net cash position of -73.17 billion or -1,049.05 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 84.10B |
| Net Cash | -73.17B |
| Net Cash Per Share | -1,049.05 |
| Equity (Book Value) | 578.83B |
| Book Value Per Share | 8,297.83 |
| Working Capital | -40.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -7.51 billion, giving a free cash flow of -5.70 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -7.51B |
| Free Cash Flow | -5.70B |
| FCF Per Share | -81.78 |
Margins
Gross margin is 13.57%, with operating and profit margins of -5.97% and -11.11%.
| Gross Margin | 13.57% |
| Operating Margin | -5.97% |
| Pretax Margin | -12.61% |
| Profit Margin | -11.11% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -5.97% |
| FCF Margin | -3.67% |
Dividends & Yields
Sungchang Enterprise Holdings 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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | -16.76% |
| FCF Yield | -5.30% |
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
Sungchang Enterprise Holdings has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |