Sungchang Enterprise Holdings Limited

Symbol: 000180.KS

KSC

1975

KRW

Market price today

  • -5.0695

    P/E Ratio

  • -0.0223

    PEG Ratio

  • 125.75B

    MRK Cap

  • 0.00%

    DIV Yield

Sungchang Enterprise Holdings Limited (000180-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Sungchang Enterprise Holdings Limited (000180.KS). Companys revenue shows the average of 161492.225 M which is 0.152 % gowth. The average gross profit for the whole period is 24265.618 M which is 0.644 %. The average gross profit ratio is 0.150 %. The net income growth for the company last year performance is 0.824 % which equals 1.055 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sungchang Enterprise Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.051. In the realm of current assets, 000180.KS clocks in at 58515.6 in the reporting currency. A significant portion of these assets, precisely 13059.493, is held in cash and short-term investments. This segment shows a change of 0.094% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 29839.973, if any, in the reporting currency. This indicates a difference of 18.058% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5218.733 in the reporting currency. This figure signifies a year_over_year change of -0.138%. Shareholder value, as depicted by the total shareholder equity, is valued at 573235.108 in the reporting currency. The year over year change in this aspect is -0.038%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 26266.821, with an inventory valuation of 17264.35, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 401.02. Account payables and short-term debt are 9272.85 and 87701.79, respectively. The total debt is 93484.36, with a net debt of 80433.86. Other current liabilities amount to 13387.17, adding to the total liabilities of 205082.07. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

45940.7113059.511933.415717.2
19318.9
17895.8
14953.3
21943.4
27714
49686.3
16346.3
16308.2
43066
17737.9
10834
14286.9
3310.7
817

balance-sheet.row.short-term-investments

698.149250.52051.8
5355.2
8090.6
5956.4
8058.3
14686.8
13464.8
4606.9
4800
6372.8
15006.9
7379.3
2972.9
2770.7
450.1

balance-sheet.row.net-receivables

129604.2126266.843327.931199.7
32989
30238.1
33261.2
34897.2
37584.7
33054.2
29226.3
29596.7
28519.7
27378.3
0
0
34281.6
0

balance-sheet.row.inventory

83355.5517264.438982.527043.3
26400.5
32481.8
37480.2
40886.1
36827
33555.8
41998.9
34910.1
29975.7
25364.2
20007.5
18359.6
27530
28788.1

balance-sheet.row.other-current-assets

7464.641924.900
0
0
0
0
0
0
0
0
0
0
23097.2
26387.3
0
31424.2

balance-sheet.row.total-current-assets

266365.1158515.694243.873960.2
78708.4
80615.6
85694.7
97726.6
102125.8
116296.4
87571.5
80815
101561.4
70480.4
53938.7
59033.8
65122.4
61029.3

balance-sheet.row.property-plant-equipment-net

2750912.17678400.8693764.1600668.6
597750.7
596776
537811.7
532980.7
512613.4
232644.6
232886.3
228375.6
219208.2
234089.1
188249.5
188348
189082.6
191646.6

balance-sheet.row.goodwill

0000
2524.1
2524.1
2524.1
2934.7
4369.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1566.9401436.6324.8
208.4
855.8
1629.5
2399.3
3417.8
931.1
1228.8
1432.9
1648.9
4
0
0.4
0.8
0.4

balance-sheet.row.goodwill-and-intangible-assets

1566.9401436.6324.8
2732.5
3379.9
4153.6
5334
7787.3
931.1
1228.8
1432.9
1648.9
4
0
0.4
0.8
0.4

balance-sheet.row.long-term-investments

109298.952984025275.623111.6
19637.4
11217.6
11726.9
6697.2
-4384.4
-4600.5
4733.9
4550.9
-5752.6
-14513.7
-7313.8
-2908
-2721.6
-401.3

balance-sheet.row.tax-assets

-11033.248130.548748.55674.9
8563.9
11127.1
92.6
12.9
17942.8
165.5
7863
443.6
2048.2
17743.5
7521.4
5.8
3053.2
790

balance-sheet.row.other-non-current-assets

35365.623092.2-42154.30
0
186.1
9181.3
11358
356.2
17064.6
343.8
8391.3
9740.2
194.4
80.7
3208.3
25.6
25.6

balance-sheet.row.total-non-current-assets

2886110.41719864.5726070.5629779.9
628684.4
622686.7
562966
556382.8
534315.2
246205.2
247055.8
243194.2
226892.9
237517.3
188537.7
188654.5
189440.7
192061.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3152475.52778380.1820314.3703740.1
707392.8
703302.2
648660.7
654109.4
636441
362501.6
334627.3
324009.2
328454.3
307997.6
242476.5
247688.3
254563
253090.6

balance-sheet.row.account-payables

40343.99272.913991.915535.9
10927.7
12166.2
14455.6
20646.5
26544.3
16047.6
14426.8
19279.9
15794.1
16659
12392.3
12500.5
16491.2
15520

balance-sheet.row.short-term-debt

370279.5687701.810472964324.6
68008
74935.3
54384.7
39054.5
23720.6
12711.3
16989.3
30682.9
27432.4
90824.8
85277
86163.8
78907.2
50720.6

balance-sheet.row.tax-payables

4868.953489.4933.61450.4
1559.9
1033.7
1083.4
1376.9
1151.6
1185.9
485.5
391.6
375.2
705.7
559.6
919.1
699.2
984.2

balance-sheet.row.long-term-debt-total

19616.85218.73772.63070.3
11486.9
8616.9
22735.1
23028.8
12192.5
23691.1
24758.8
13132.9
16043.1
58168.9
63026.7
61288.7
58875.9
59744.8

Deferred Revenue Non Current

1033.2000
3203.2
3821.9
-9222.8
3511.1
3919.1
0
1932.9
0
0
48780.1
34635.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

343595.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

41644.7913387.216448.73.5
0
0
0
0
0
0
0
0
0
0
0
8817.8
0
0

balance-sheet.row.total-non-current-liabilities

364809.7494418.488923.874791.9
85638.8
82902.9
82543.7
83829.5
74074.3
26798.9
26770.4
13616
20773.6
63471.8
66747.4
68022.9
65873.7
73190

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5268.06563.82392.21540.2
1173.2
1012.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

823882.51205082.1224541.5164488.3
174455.2
177896.8
159282.2
152137.8
132685.4
83558
84894.4
70586.2
71086.4
178121.8
171325.7
175504.9
185007
153859.4

balance-sheet.row.preferred-stock

296469.39000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

144000360003600036000
36000
36000
36000
36000
36000
36000
30000
30000
30000
30000
30000
30000
30000
30000

balance-sheet.row.retained-earnings

697608.38157198.5190090.6202069.9
195708.5
189713.9
200271.8
209397.9
205777.3
186764
184688.3
188378.3
198322.8
70830.8
1188
2220.6
-605.4
28620

balance-sheet.row.accumulated-other-comprehensive-income-loss

663294337443.4338354.4268256.4
267319.9
264871.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

526853.8342593.231201.232869.7
33699.3
34599.7
252882.3
256323.1
261244.4
56179.6
35044.7
35044.7
29045.1
29045.1
39962.8
39962.8
40161.4
40611.2

balance-sheet.row.total-stockholders-equity

2328225.6573235.1595646.1539196
532727.7
525185.3
489154.1
501721
503021.8
278943.6
249732.9
253423
257367.9
129875.9
71150.7
72183.4
69556
99231.2

balance-sheet.row.total-liabilities-and-stockholders-equity

3152475.52778380.1820314.3703740.1
707392.8
703302.2
648660.7
654109.4
636441
362501.6
334627.3
324009.2
328454.3
307997.6
242476.5
247688.3
254563
253090.6

balance-sheet.row.minority-interest

367.4162.9126.755.8
209.9
220.1
224.4
250.6
733.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2328593.01573298595772.8539251.8
532937.6
525405.5
489378.5
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3152475.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

109806.232984925526.225163.4
24992.6
19308.2
17683.3
14755.5
10302.3
8864.3
9340.9
9350.9
620.2
493.3
65.5
64.9
49.2
48.9

balance-sheet.row.total-debt

391493.3993484.4108501.667394.9
79494.9
83552.3
77119.8
62083.2
35913.1
36402.4
41748.1
43815.8
43475.5
148993.7
148303.7
147452.5
137783.1
110465.4

balance-sheet.row.net-debt

346059.9780433.996818.753729.5
65531.2
73747.1
68122.9
48198.2
22885.8
180.9
30008.8
32307.6
6782.3
146262.7
144848.9
136138.5
137243.1
110098.6

Cash Flow Statement

The financial landscape of Sungchang Enterprise Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.140. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 5122153487.000 in the reporting currency. This is a shift of -1.374 from the previous year. In the same period, the company recorded 8059.36, 20, and -15580.1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.04, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-23997.91-23958.6-12903.38191.7
5075.8
-9047.9
-9239
4231.3
20655.2
1950.6
-2877.5
-4257.6
130665.5
13984.6
-1032.7
2627.4
-29225.4
-5263.6

cash-flows.row.depreciation-and-amortization

8119.68059.47844.67143.5
9771.1
10011.1
8469
7907.2
6857.2
5140.8
4506.6
3750.4
2906.4
2035.3
4131.5
4225.9
5631.5
1348.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

021501.6-24652.31376.2
-1272.9
3077.9
-2310.3
-9316.5
-5366.5
6378.5
-8445.6
-8823.9
-10650.9
-192.2
-6375.9
-7258
-2601.7
8865

cash-flows.row.account-receivables

015074.3-10507.42175.6
-2317.4
3358.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

021718.1-11939.2-642.8
6081.2
3963
1946
-4484.4
-1691.8
8146.2
-7059.5
-4934.4
-4611.5
-5378.2
-1647.9
9031.5
1258.1
5548.9

cash-flows.row.account-payables

0-6113.5-1561.54608.2
-2491.9
-2289.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-9177.4-644.2-4764.8
-2544.9
-1954.6
-4256.3
-4832.1
-3674.7
-1767.7
-1386
-3889.5
-6039.4
5186
-4728
-16289.5
-3859.8
3316.2

cash-flows.row.other-non-cash-items

27830.6463503173.91565.8
2289
4697.9
2957.2
3852.9
-19867
405.3
202.1
2991.6
-132787.1
-3862.4
2868.6
4806.9
3056.4
1338.9

cash-flows.row.net-cash-provided-by-operating-activities

11952.33000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5988.78-5988.8-16075.7-9272.6
-9285.7
-8375.2
-15587.4
-29351.5
-10251
-3566
-11951.1
-12539.9
-9258.3
-5355
-4104.6
-3491.4
-3077
-989.5

cash-flows.row.acquisitions-net

7604.97584.9409115.3
2483.1
44.1
38.5
-8319.1
-6826
14
322.7
-6.6
151567.4
8338.6
93.2
68.5
81.1
0

cash-flows.row.purchases-of-investments

0-3106.4-2378.1-496.6
-12309.3
-9143.3
-10149.3
-7854.9
-32978.4
-13686.8
-1804.3
-13230.3
-5691
-20300
-14950.1
-3866.2
-8415.3
0

cash-flows.row.sales-maturities-of-investments

06612.53770.24973.4
13633.9
6399.1
7802.7
56706.7
30886.7
3305.7
1988.3
6264.7
14802.1
12465.9
10543.2
3648.2
6094.4
2169.3

cash-flows.row.other-investing-activites

3506.0320596.1147.8
190.5
90.9
963.7
1265.2
206.8
683.6
20868.7
139.4
278.3
-191.8
12.5
47.8
138.2
-63.6

cash-flows.row.net-cash-used-for-investing-activites

5122.155122.2-13678.5-4532.7
-5287.4
-10984.4
-16931.8
12446.4
-18961.9
-13249.4
9424.4
-19372.7
151698.5
-5042.3
-8405.7
-3593.1
-5178.6
1116.1

cash-flows.row.debt-repayment

-62045.8-15580.1-39069.4-43283
-51874.5
-80324.1
-201007.1
-444707.6
-130115.4
-143836
-93895
-75623.4
-577166.1
-448741.3
-325418.7
-240137.2
-128752.7
-24564.1

cash-flows.row.common-stock-issued

0000
0
0
0
8319.1
127310.3
28096.8
0
0
0
0
0
0
0
20516.3

cash-flows.row.common-stock-repurchased

-92.65-92.7-1668.5-829.6
-333.3
-1075.7
-2979.7
-5267.3
-1791.1
-961.9
0
0
0
0
0
0
-449.8
-2124.2

cash-flows.row.dividends-paid

0000
0
0
0
-687.8
-2080.7
-140460.4
0
0
-2887.4
0
0
0
0
-1582.4

cash-flows.row.other-financing-activites

46465.74079480.829607.8
45935.5
84388.3
216023.8
424255.3
0
280920.8
91276.6
76153
472206.1
441094.4
326373.7
250102.1
157693.5
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-15672.71-15672.738742.9-14504.8
-6272.4
2988.4
12037
-18088.3
-6676.8
23759.3
-2618.4
529.6
-107847.4
-7646.8
955
9964.9
28491
-7754.4

cash-flows.row.effect-of-forex-changes-on-cash

-34.13-34.1-509.7462.1
-144.7
65.2
129.7
-175.2
165.5
97.1
39.5
-2.5
-22.7
0
0
0
0
0

cash-flows.row.net-change-in-cash

1367.641367.6-1982.6-298.2
4158.5
808.3
-4888.2
857.8
-23194.3
24482.2
231.1
-25185
33962.2
-723.8
-7859.2
10774
173.2
-349.3

cash-flows.row.cash-at-end-of-period

45433.4313050.511682.913665.4
13963.7
9805.2
8996.9
13885.1
13027.3
36221.5
11739.3
11508.2
36693.2
2731
3454.8
11314
540
366.8

cash-flows.row.cash-at-beginning-of-period

44065.7911682.913665.413963.7
9805.2
8996.9
13885.1
13027.3
36221.5
11739.3
11508.2
36693.2
2731
3454.8
11314
540
366.8
716.1

cash-flows.row.operating-cash-flow

11952.3311952.3-26537.218277.2
15862.9
8739.1
-123.1
6674.9
2278.9
13875.2
-6614.4
-6339.5
-9866.1
11965.3
-408.5
4402.2
-23139.2
6289

cash-flows.row.capital-expenditure

-5988.78-5988.8-16075.7-9272.6
-9285.7
-8375.2
-15587.4
-29351.5
-10251
-3566
-11951.1
-12539.9
-9258.3
-5355
-4104.6
-3491.4
-3077
-989.5

cash-flows.row.free-cash-flow

5963.555963.6-42612.99004.6
6577.3
363.9
-15710.4
-22676.6
-7972
10309.2
-18565.4
-18879.4
-19124.4
6610.3
-4513
910.8
-26216.2
5299.5

Income Statement Row

Sungchang Enterprise Holdings Limited's revenue saw a change of -0.269% compared with the previous period. The gross profit of 000180.KS is reported to be 11823.91. The company's operating expenses are 28525.18, showing a change of -8.913% from the last year. The expenses for depreciation and amortization are 8059.36, which is a 0.027% change from the last accounting period. Operating expenses are reported to be 28525.18, which shows a -8.913% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.312% year-over-year growth. The operating income is -16701.27, which shows a 1.312% change when compared to the previous year. The change in the net income is 0.824%. The net income for the last year was -23958.57.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

166253.8166253.8227519.7197940.3
170916.6
151041.6
161073.9
178284.4
181373.6
177305.1
163451.5
150768.6
161245.8
148546.8
137414.2
145360.6
184914
41957.4

income-statement-row.row.cost-of-revenue

153501.13154429.9207690.4161510.6
138519.4
131208.4
143761.8
151256.2
152656.6
149040.9
135030.8
128724.7
135940.9
116939.1
112756
114057.3
161159.8
38169.6

income-statement-row.row.gross-profit

12752.6711823.919829.336429.7
32397.2
19833.3
17312.1
27028.2
28717
28264.2
28420.7
22043.8
25304.9
31607.6
24658.2
31303.3
23754.2
3787.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

22258.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

10858.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-44439.35-3265.316629.613989.6
13150.1
13150.9
1632.7
8505.8
21301.4
873.8
-335.5
533.5
1537.4
843
579.1
-576.5
-913.5
-310.5

income-statement-row.row.operating-expenses

-14103.2928525.231316.525957.8
24363.8
22784.6
25899.9
27264.7
27740.6
25199.5
28510.1
24165.9
25019.2
17629.9
19392.6
18841.8
26249.9
6361.1

income-statement-row.row.cost-and-expenses

161176.46182955.1239006.8187468.5
162883.1
153993
169661.7
178520.9
180397.2
174240.5
163540.9
152890.7
160960
134569.1
132148.6
132899.1
187409.6
44530.7

income-statement-row.row.interest-income

475.3728.630.977.4
155.3
216.5
123.2
273
736.8
232.2
232.1
416.1
492.9
422.5
456.9
229.4
113.4
170.6

income-statement-row.row.interest-expense

5255.275753.63293.82169.9
2332.4
2808.6
2168.8
1251.1
1578.5
1578.8
1984
1527.9
7534.4
7916.3
8419.1
8317.6
6847.4
1713.3

income-statement-row.row.selling-and-marketing-expenses

10858.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-10729.34-10729.3-5678.8-2280.2
-554.9
-3053.3
-2421.9
-4625.3
-1541.5
-1114.1
-2057.8
-1338
124697.5
-911.6
-8398
-8443.1
-26729.8
-2690.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-44439.35-3265.316629.613989.6
13150.1
13150.9
1632.7
8505.8
21301.4
873.8
-335.5
533.5
1537.4
843
579.1
-576.5
-913.5
-310.5

income-statement-row.row.total-operating-expenses

-10729.34-10729.3-5678.8-2280.2
-554.9
-3053.3
-2421.9
-4625.3
-1541.5
-1114.1
-2057.8
-1338
124697.5
-911.6
-8398
-8443.1
-26729.8
-2690.4

income-statement-row.row.interest-expense

5255.275753.63293.82169.9
2332.4
2808.6
2168.8
1251.1
1578.5
1578.8
1984
1527.9
7534.4
7916.3
8419.1
8317.6
6847.4
1713.3

income-statement-row.row.depreciation-and-amortization

23902.728059.47844.69693.9
11458.5
10011.1
8469
7907.2
6857.2
5140.8
4506.6
3750.4
2906.4
2035.3
4131.5
4225.9
5631.5
1348.6

income-statement-row.row.ebitda-caps

7201.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-16701.27-16701.3-7224.510471.8
8033.4
-1019.1
-8587.8
-236.5
976.4
3064.7
-89.4
-2122.1
285.7
21832.7
5265.6
12461.5
-2495.7
-2573.2

income-statement-row.row.income-before-tax

-27430.62-27430.6-12903.38191.7
7478.5
-4072.4
-9239
4231.3
20655.2
1950.6
-2877.5
-2743.6
128155.5
14131.3
-1019.5
4018.4
-29225.4
-5263.6

income-statement-row.row.income-tax-expense

-2602.44-3408.32312253.6
11.7
1839.9
-1305.3
110
-455.7
-271.2
649.6
1514
-2510
146.7
13.2
1391
-72.8
-6.8

income-statement-row.row.net-income

-24805.57-23958.6-13134.46093.5
7466.8
-5912.3
-7913.7
4155.6
21143.4
2221.8
-3527.1
-4257.6
130665.5
13984.6
-1032.7
2627.4
-29225.4
-5263.6

Frequently Asked Question

What is Sungchang Enterprise Holdings Limited (000180.KS) total assets?

Sungchang Enterprise Holdings Limited (000180.KS) total assets is 778380118916.000.

What is enterprise annual revenue?

The annual revenue is 78167927196.000.

What is firm profit margin?

Firm profit margin is 0.077.

What is company free cash flow?

The free cash flow is 93.661.

What is enterprise net profit margin?

The net profit margin is -0.149.

What is firm total revenue?

The total revenue is -0.100.

What is Sungchang Enterprise Holdings Limited (000180.KS) net profit (net income)?

The net profit (net income) is -23958569517.000.

What is firm total debt?

The total debt is 93484355050.000.

What is operating expences number?

The operating expences are 28525184884.000.

What is company cash figure?

Enretprise cash is 13050492586.000.