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Sungchang Enterprise Holdings Ltd. (000180) Financial Statements
Sungchang Enterprise Holdings Ltd. Financial Overview
Sungchang Enterprise Holdings Ltd.'s market cap is currently $65.15B. The company's EPS TTM is $-1212.52; its P/E ratio is -3.85; and it has a dividend yield of 0.31%. Sungchang Enterprise Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 127.22B | $ 143.11B | $ 166.25B | $ 227.52B | $ 197.94B |
| Gross Profit | $ 13.67B | $ 21.29B | $ 13.04B | $ 19.83B | $ 36.43B |
| Operating Income | $ -7.75B | $ -7.29B | $ -16.70B | $ -11.49B | $ 10.47B |
| EBITDA | $ -178.14M | $ 7.41B | $ -13.54B | $ -1.76B | $ 17.58B |
| Net Income | $ -20.74B | $ -3.53B | $ -23.96B | $ -13.13B | $ 6.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.70B | $ 12.03B | $ 13.06B | $ 11.93B | $ 15.72B |
| Total Assets | $ 861.67B | $ 719.89B | $ 769.07B | $ 820.31B | $ 703.74B |
| Total Debt | $ 42.60B | $ 44.07B | $ 93.48B | $ 108.50B | $ 67.39B |
| Net Debt | $ 34.97B | $ 33.57B | $ 80.43B | $ 96.82B | $ 53.73B |
| Total Liabilities | $ 183.90B | $ 141.52B | $ 195.77B | $ 224.54B | $ 164.49B |
| Stockholders' Equity | $ 677.77B | $ 578.41B | $ 573.24B | $ 595.65B | $ 539.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -770.52M | $ -6.55B | $ 5.96B | $ -42.61B | $ 9.00B |
| Operating Cash Flow | $ 1.53B | $ 98.04M | $ 11.95B | $ -26.54B | $ 18.28B |
| Investing Cash Flow | $ -4.15B | $ 42.83B | $ 5.12B | $ -13.68B | $ -4.53B |
| Financing Cash Flow | $ -224.98M | $ -45.58B | $ -15.67B | $ 38.74B | $ -14.50B |
Currency in KRW
