Sungchang Enterprise Holdings Statistics

Total Valuation

Sungchang Enterprise Holdings has a market cap or net worth of KRW 93.40 billion. The enterprise value is 121.93 billion.

Market Cap	93.40B
Enterprise Value	121.93B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Sungchang Enterprise Holdings has 69.75 million shares outstanding. The number of shares has increased by 8.33% in one year.

Current Share Class	n/a
Shares Outstanding	69.75M
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	-10.91%
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	1.81%
Float	42.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.23, with an EV/FCF ratio of -31.09.

EV / Earnings	-16.63
EV / Sales	0.80
EV / EBITDA	55.23
EV / EBIT	n/a
EV / FCF	-31.09

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.08.

Current Ratio	0.95
Quick Ratio	0.66
Debt / Equity	0.08
Debt / EBITDA	20.72
Debt / FCF	-11.66
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-0.51%
Return on Capital (ROIC)	-0.59%
Revenue Per Employee	4.61B
Profits Per Employee	-222.17M
Employee Count	33
Asset Turnover	0.20
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.81% 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	-32.81%
50-Day Moving Average	1,374.54
200-Day Moving Average	1,704.72
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	65,953

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 152.28 billion and -7.33 billion in losses. Loss per share was -105.48.

Revenue	152.28B
Gross Profit	22.08B
Operating Income	-6.15B
Pretax Income	-10.57B
Net Income	-7.33B
EBITDA	2.21B
EBIT	-6.15B
Loss Per Share	-105.48

Full Income Statement

Balance Sheet

The company has 17.24 billion in cash and 45.75 billion in debt, giving a net cash position of -28.51 billion or -408.69 per share.

Cash & Cash Equivalents	17.24B
Total Debt	45.75B
Net Cash	-28.51B
Net Cash Per Share	-408.69
Equity (Book Value)	583.86B
Book Value Per Share	8,370.16
Working Capital	-3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -7.25 billion, giving a free cash flow of -3.92 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-7.25B
Free Cash Flow	-3.92B
FCF Per Share	-56.23

Full Cash Flow Statement

Margins

Gross margin is 14.50%, with operating and profit margins of -4.04% and -4.81%.

Gross Margin	14.50%
Operating Margin	-4.04%
Pretax Margin	-6.94%
Profit Margin	-4.81%
EBITDA Margin	1.45%
EBIT Margin	-4.04%
FCF Margin	n/a

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	-8.33%
Shareholder Yield	-8.33%
Earnings Yield	-7.88%
FCF Yield	-4.20%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a