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Sungchang Enterprise Holdings Ltd. (KR:000180)
:000180
South Korea Market
000180
Sungchang Enterprise Holdings Ltd.
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Sungchang Enterprise Holdings Ltd. (000180) Ratios

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Sungchang Enterprise Holdings Ltd. Ratios

KR:000180's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:000180's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.85 0.88 0.53 0.69
Quick Ratio
 0.78 0.64 0.57 0.37 0.41
Cash Ratio
 0.18 0.13 0.18 0.12 0.09
Solvency Ratio
 -0.06 -0.07 0.03 -0.08 -0.02
Operating Cash Flow Ratio
 0.02 0.03 <0.01 0.11 -0.20
Short-Term Operating Cash Flow Coverage
 0.03 0.04 <0.01 0.14 -0.26
Net Current Asset Value
₩ -127.85B₩ -132.28B₩ -90.53B₩ -138.44B₩ -130.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.12 0.13
Debt-to-Equity Ratio
 0.07 0.06 0.08 0.16 0.18
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.14 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.27 1.27 1.24 1.34 1.38
Debt Service Coverage Ratio
 -0.03 -0.04 0.17 -0.11 -0.02
Interest Coverage Ratio
 -2.43 -4.09 -1.84 -2.90 -3.49
Debt to Market Cap
 0.67 0.41 0.47 0.76 0.88
Interest Debt Per Share
 3.34K 3.28K 3.44K 7.79K 8.72K
Net Debt to EBITDA
 -158.44 -196.30 4.53 -5.94 -54.86
Profitability Margins
Gross Profit Margin
12.40%10.75%14.88%7.84%8.72%
EBIT Margin
-3.80%-6.10%<0.01%-13.04%-4.22%
EBITDA Margin
-0.17%-0.14%5.18%-8.14%-0.78%
Operating Profit Margin
-3.48%-6.10%-5.10%-10.05%-5.05%
Pretax Profit Margin
-11.67%-15.30%-2.76%-16.50%-5.67%
Net Profit Margin
-12.68%-16.31%-2.46%-14.41%-5.77%
Continuous Operations Profit Margin
-12.60%-16.31%-2.53%-14.45%-5.77%
Net Income Per EBT
108.58%106.59%89.35%87.34%101.79%
EBT Per EBIT
335.25%250.97%54.11%164.24%112.33%
Return on Assets (ROA)
-1.92%-2.41%-0.49%-3.12%-1.60%
Return on Equity (ROE)
-2.54%-3.06%-0.61%-4.18%-2.21%
Return on Capital Employed (ROCE)
-0.57%-0.97%-1.10%-2.53%-1.68%
Return on Invested Capital (ROIC)
-0.54%-0.92%-0.95%-1.95%-1.46%
Return on Tangible Assets
-1.92%-2.41%-0.49%-3.12%-1.60%
Earnings Yield
-24.75%-20.24%-3.84%-19.70%-10.87%
Efficiency Ratios
Receivables Turnover
 4.95 4.59 7.53 6.42 5.51
Payables Turnover
 13.85 15.08 14.03 16.52 14.84
Inventory Turnover
 11.31 8.77 6.88 8.87 5.33
Fixed Asset Turnover
 0.17 0.17 0.22 0.25 0.33
Asset Turnover
 0.15 0.15 0.20 0.22 0.28
Working Capital Turnover Ratio
 -30.40 -15.64 -4.90 -3.59 -7.97
Cash Conversion Cycle
 79.73 96.94 75.44 75.89 110.21
Days of Sales Outstanding
 73.80 79.52 48.44 56.85 66.29
Days of Inventory Outstanding
 32.28 41.63 53.01 41.13 68.51
Days of Payables Outstanding
 26.35 24.21 26.01 22.09 24.59
Operating Cycle
 106.08 121.15 101.45 97.98 134.80
Cash Flow Ratios
Operating Cash Flow Per Share
 96.95 112.60 7.03 938.60 -2.07K
Free Cash Flow Per Share
 -32.63 -56.79 -469.76 468.31 -3.32K
CapEx Per Share
 129.58 169.38 476.79 470.29 1.25K
Free Cash Flow to Operating Cash Flow
 -0.34 -0.50 -66.85 0.50 1.61
Dividend Paid and CapEx Coverage Ratio
 0.75 0.66 0.01 2.00 -1.65
Capital Expenditure Coverage Ratio
 0.75 0.66 0.01 2.00 -1.65
Operating Cash Flow Coverage Ratio
 0.03 0.04 <0.01 0.13 -0.24
Operating Cash Flow to Sales Ratio
 0.01 0.01 <0.01 0.07 -0.12
Free Cash Flow Yield
-0.68%-0.75%-7.13%4.90%-35.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.93 -4.94 -26.10 -5.08 -9.20
Price-to-Sales (P/S) Ratio
 0.51 0.81 0.64 0.73 0.53
Price-to-Book (P/B) Ratio
 0.10 0.15 0.16 0.21 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -146.20 -133.04 -14.03 20.39 -2.84
Price-to-Operating Cash Flow Ratio
 49.20 67.10 937.74 10.17 -4.55
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 0.30 -0.06 0.03
Price-to-Fair Value
 0.10 0.15 0.16 0.21 0.20
Enterprise Value Multiple
 -463.02 -771.75 16.94 -14.92 -123.31
Enterprise Value
 101.16B 137.48B 125.51B 202.05B 217.64B
EV to EBITDA
 -463.02 -771.75 16.94 -14.92 -123.31
EV to Sales
 0.78 1.08 0.88 1.22 0.96
EV to Free Cash Flow
 -222.26 -178.43 -19.15 33.88 -5.11
EV to Operating Cash Flow
 74.80 89.99 1.28K 16.90 -8.20
Tangible Book Value Per Share
 48.36K 49.93K 41.43K 44.99K 46.44K
Shareholders’ Equity Per Share
 48.37K 49.95K 41.46K 45.02K 46.47K
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.07 0.08 0.12 -0.02
Revenue Per Share
 9.31K 9.38K 10.26K 13.06K 17.75K
Net Income Per Share
 -1.18K -1.53K -252.76 -1.88K -1.02K
Tax Burden
 1.09 1.07 0.89 0.87 1.02
Interest Burden
 3.07 2.51 -307.13 1.27 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.10 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.07 -0.03 -0.50 2.06
Currency in KRW