Total Valuation
Sungchang Enterprise Holdings Ltd. has a market cap or net worth of ₩68.36B. The enterprise value is ₩97.56K.
Market Cap₩68.36B
Enterprise Value₩97.56K
Share Statistics
Sungchang Enterprise Holdings Ltd. has 13,950,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,950,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sungchang Enterprise Holdings Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.39B
Profits Per Employee-715.31M
Employee Count29
Asset Turnover0.15
Inventory Turnover8.77
Valuation Ratios
The current PE Ratio of Sungchang Enterprise Holdings Ltd. is ―. Sungchang Enterprise Holdings Ltd.’s PEG ratio is -0.00977.
PE Ratio―
PS Ratio0.81
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-133.04
Price to Operating Cash Flow49.20
PEG Ratio-0.00977
Income Statement
In the last 12 months, Sungchang Enterprise Holdings Ltd. had revenue of 127.22B and earned -20.74B in profits. Earnings per share was -1.53K.
Revenue127.22B
Gross Profit13.67B
Operating Income-7.75B
Pretax Income-19.46B
Net Income-20.74B
EBITDA-178.14M
Earnings Per Share (EPS)-1.53K
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -1.81B, giving a free cash flow of -455.14M billion.
Operating Cash Flow1.35B
Free Cash Flow-455.14M
Free Cash Flow per Share-32.63
Dividends & Yields
Sungchang Enterprise Holdings Ltd. pays an annual dividend of ₩50, resulting in a dividend yield of 0.31%
Dividend Per Share₩50
Dividend Yield0.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-43.75%
50-Day Moving Average5.18K
200-Day Moving Average6.36K
Relative Strength Index (RSI)24.87
Average Volume (3m)11.51K
Important Dates
Sungchang Enterprise Holdings Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Sungchang Enterprise Holdings Ltd. as a current ratio of 0.85, with Debt / Equity ratio of 6.63%
Current Ratio0.85
Quick Ratio0.64
Debt to Market Cap0.41
Net Debt to EBITDA-196.30
Interest Coverage Ratio-4.09
Taxes
In the past 12 months, Sungchang Enterprise Holdings Ltd. has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate-0.07
Enterprise Valuation
Sungchang Enterprise Holdings Ltd. EV to EBITDA ratio is -771.75, with an EV/FCF ratio of -178.43.
EV to Sales1.08
EV to EBITDA-771.75
EV to Free Cash Flow-178.43
EV to Operating Cash Flow89.99
Balance Sheet
Sungchang Enterprise Holdings Ltd. has ₩13.14B in cash and marketable securities with ₩44.72B in debt, giving a net cash position of -₩31.58B billion.
Cash & Marketable Securities₩13.14B
Total Debt₩44.72B
Net Cash-₩31.58B
Net Cash Per Share-₩2.26K
Tangible Book Value Per Share₩49.93K
Margins
Gross margin is 12.40%, with operating margin of -6.10%, and net profit margin of -16.31%.
Gross Margin12.40%
Operating Margin-6.10%
Pretax Margin-15.30%
Net Profit Margin-16.31%
EBITDA Margin-0.14%
EBIT Margin-6.10%
Analyst Forecast
The average price target for Sungchang Enterprise Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.86%
EPS Growth Forecast-279.12%