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Sungchang Enterprise Holdings Ltd
KRX:000180

Watchlist Manager
Sungchang Enterprise Holdings Ltd Logo
Sungchang Enterprise Holdings Ltd
KRX:000180
Watchlist
Price: 1 722 KRW -2.88% Market Closed
Market Cap: ₩120.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 255%
5Y
-66%
10Y
+236%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+335%
Financing Cash Flow
+
3Y
-
5Y
-401%
10Y
-296%

Cash Flow Statement
Sungchang Enterprise Holdings Ltd

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Cash Flow Statement
Currency: KRW
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
9 140
9 670
9 355
6 000
(6 237)
(5 264)
0
556
0
130 666
129 422
128 935
0
(2 744)
(3 319)
0
0
(2 877)
0
0
0
1 951
0
0
0
20 655
0
0
0
4 231
0
0
0
(9 239)
0
0
0
(9 048)
0
0
0
5 076
0
0
0
8 192
0
0
0
(12 903)
0
0
0
(27 431)
0
0
0
(3 947)
0
0
Depreciation & Amortization
5 504
5 778
5 967
6 012
5 979
1 349
0
1 327
0
2 906
5 095
4 676
0
3 750
5 730
0
0
4 506
0
0
0
5 141
0
0
0
6 857
0
0
0
7 908
0
0
0
8 469
0
0
0
10 011
0
0
0
9 771
0
0
0
7 144
0
0
0
7 845
0
0
0
8 139
0
0
0
7 400
0
0
Other Non-Cash Items
(7 911)
(7 128)
(6 371)
(7 605)
2 285
1 339
0
4 850
0
(126 298)
(120 644)
(124 639)
0
1 029
2 680
0
0
2 144
0
0
0
1 841
0
0
0
(18 824)
0
0
0
5 013
0
0
0
6 150
0
0
0
7 392
0
0
0
3 963
0
0
0
6 151
0
0
0
5 954
0
0
0
15 156
0
0
0
1 521
0
0
Cash Taxes Paid
0
0
0
0
0
0
17
21
27
74
115
35
30
(11)
(58)
0
25
(41)
2
84
38
147
168
(82)
85
212
308
43
339
307
306
1 397
1 039
1 133
1 059
119
156
132
94
(182)
(232)
(339)
(697)
573
2 781
2 725
3 598
1 834
381
(150)
(624)
1 481
(503)
(94)
1 030
39
1 142
954
(180)
(349)
Cash Interest Paid
0
0
0
0
0
0
2 113
3 965
5 792
6 889
5 086
3 697
1 895
1 585
1 637
1 794
2 592
2 213
1 927
2 417
1 235
1 521
1 527
822
1 843
1 577
2 288
2 098
1 664
3 372
3 076
3 403
4 251
2 168
2 334
2 381
2 755
2 721
2 873
2 686
1 733
2 205
1 908
2 029
2 048
2 086
0
2 250
2 813
3 100
4 178
4 938
5 252
5 640
5 257
5 120
4 742
5 639
5 483
4 094
Change in Working Capital
(8 292)
(13 115)
(20 684)
(22 746)
(19 359)
8 865
3 628
(6 424)
(9 706)
(17 140)
(25 376)
(22 400)
(10 408)
(8 378)
(7 803)
577
(12 268)
(10 387)
(4 672)
(1 811)
8 568
4 942
3 012
4 040
(1 991)
(6 409)
(11 410)
(9 652)
(1 142)
(10 476)
(8 047)
(9 751)
(14 332)
(5 503)
(5 626)
(9 929)
(7 799)
384
10 861
11 080
10 830
(2 946)
(6 436)
(3 669)
(6 146)
(3 209)
(11 911)
(21 206)
(39 113)
(27 433)
(18 255)
(11 724)
8 004
16 087
10 541
5 937
7 461
(4 876)
(1 846)
1 610
Cash from Operating Activities
(1 560)
N/A
(4 795)
-207%
(11 735)
-145%
(18 341)
-56%
(17 332)
+6%
6 289
N/A
3 628
-42%
309
-91%
(9 706)
N/A
(9 866)
-2%
(18 236)
-85%
(20 161)
-11%
(3 134)
+84%
(6 342)
-102%
(4 408)
+30%
915
N/A
(10 232)
N/A
(6 614)
+35%
(2 124)
+68%
1 962
N/A
12 341
+529%
13 875
+12%
11 945
-14%
12 973
+9%
6 942
-46%
2 279
-67%
(2 722)
N/A
(964)
+65%
7 546
N/A
6 675
-12%
9 104
+36%
7 400
-19%
2 819
-62%
(123)
N/A
(246)
-100%
(4 549)
-1 749%
(2 419)
+47%
8 739
N/A
19 216
+120%
19 435
+1%
19 185
-1%
15 863
-17%
12 373
-22%
15 140
+22%
12 663
-16%
18 277
+44%
9 575
-48%
280
-97%
(17 627)
N/A
(26 537)
-51%
(17 359)
+35%
(10 828)
+38%
8 900
N/A
11 952
+34%
6 406
-46%
1 802
-72%
3 326
+85%
98
-97%
3 128
+3 091%
6 584
+110%
Investing Cash Flow
Capital Expenditures
(8 816)
(7 193)
(5 866)
(5 749)
(4 952)
(989)
(2 033)
(2 591)
(8 327)
(9 258)
(8 522)
(9 735)
(10 631)
(12 540)
(14 137)
(13 294)
(8 685)
(11 951)
(9 474)
(10 749)
(10 743)
(3 566)
(8 263)
(11 734)
(17 211)
(10 251)
(8 112)
(4 656)
(2 054)
(29 351)
(28 702)
(32 097)
(30 897)
(15 587)
(15 871)
(12 973)
(13 133)
(8 375)
(7 652)
(8 215)
(10 806)
(9 286)
(9 234)
(7 286)
(3 180)
(9 273)
(13 292)
(15 682)
(19 768)
(16 076)
(10 654)
(8 487)
(3 542)
(5 989)
(6 150)
(7 903)
(7 682)
(6 651)
(6 708)
(3 740)
Other Items
16 940
16 972
7 947
7 825
(2 117)
2 106
11 595
4 605
7 750
160 957
140 054
150 048
146 313
(6 833)
2 410
(722)
(5 400)
21 375
24 642
21 932
27 329
(9 683)
(47 241)
(44 265)
(18 464)
(8 711)
28 820
28 661
47 541
41 798
36 077
35 808
(12 927)
(1 344)
(1 121)
(1 979)
(2 695)
(2 609)
692
844
1 093
3 998
(1 950)
5 058
10 443
4 740
14 270
4 681
(6 358)
2 397
7 050
21 029
29 840
11 111
1 852
(9 629)
31 131
49 485
49 916
52 390
Cash from Investing Activities
8 124
N/A
9 779
+20%
2 081
-79%
2 076
0%
(7 069)
N/A
1 116
N/A
9 563
+757%
2 015
-79%
(577)
N/A
151 698
N/A
131 530
-13%
140 311
+7%
135 682
-3%
(19 373)
N/A
(11 726)
+39%
(14 016)
-20%
(14 086)
0%
9 424
N/A
15 167
+61%
11 183
-26%
16 586
+48%
(13 249)
N/A
(55 504)
-319%
(55 999)
-1%
(35 675)
+36%
(18 962)
+47%
20 707
N/A
24 005
+16%
45 487
+89%
12 446
-73%
7 375
-41%
3 710
-50%
(43 825)
N/A
(16 932)
+61%
(16 993)
0%
(14 952)
+12%
(15 829)
-6%
(10 984)
+31%
(6 960)
+37%
(7 372)
-6%
(9 713)
-32%
(5 287)
+46%
(11 183)
-112%
(2 227)
+80%
7 264
N/A
(4 533)
N/A
979
N/A
(11 000)
N/A
(26 126)
-138%
(13 679)
+48%
(3 605)
+74%
12 541
N/A
26 298
+110%
5 122
-81%
(4 299)
N/A
(17 531)
-308%
23 449
N/A
42 833
+83%
43 208
+1%
48 650
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(3 426)
(2 124)
0
0
0
0
0
0
0
0
0
0
0
0
(754)
(962)
(962)
27 135
27 367
27 575
27 236
(1 791)
(2 847)
(2 114)
(2 700)
3 052
3 227
2 494
4 190
(2 980)
(1 577)
(1 577)
(3 424)
(1 076)
0
(1 409)
(333)
(333)
0
0
0
(830)
(1 309)
(1 595)
(2 367)
(1 669)
(1 281)
(996)
(223)
(93)
0
11 723
0
11 723
0
0
Net Issuance of Debt
(2 058)
(3 041)
11 559
18 060
26 760
(4 048)
612
3 871
14 858
(104 950)
(112 043)
(119 468)
(126 899)
456
13 135
19 704
22 348
(2 618)
(6 456)
(10 988)
(22 549)
(3 376)
7 780
9 672
(443)
(2 805)
(13 692)
(19 866)
(48 538)
(20 452)
(15 405)
(7 470)
39 729
15 017
17 411
16 135
19 735
4 064
(11 791)
(8 037)
(4 688)
(5 883)
10 934
(1 885)
(13 451)
(13 675)
(20 491)
2 202
33 828
40 411
20 084
(3 592)
(30 760)
(15 580)
2 770
2 318
(27 593)
(57 304)
(59 716)
(47 310)
Cash Paid for Dividends
(1 416)
(1 716)
(1 716)
(1 716)
(1 716)
(1 582)
0
(2 887)
(2 888)
(2 887)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 081)
(2 081)
(2 081)
0
(688)
(688)
(688)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
(10)
0
(42)
(999)
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3 474)
N/A
(4 757)
-37%
9 842
N/A
16 344
+66%
21 618
+32%
(7 754)
N/A
612
N/A
983
+61%
11 971
+1 118%
(107 847)
N/A
(114 940)
-7%
(119 509)
-4%
(127 898)
-7%
532
N/A
13 211
+2 383%
19 812
+50%
23 413
+18%
(2 618)
N/A
(7 210)
-175%
(11 950)
-66%
(23 511)
-97%
23 759
N/A
35 146
+48%
35 166
+0%
24 713
-30%
(6 677)
N/A
(18 619)
-179%
(22 668)
-22%
(51 927)
-129%
(18 088)
+65%
(12 866)
+29%
(4 976)
+61%
43 919
N/A
12 037
-73%
15 834
+32%
14 558
-8%
16 311
+12%
2 988
-82%
(12 867)
N/A
(9 446)
+27%
(5 021)
+47%
(6 272)
-25%
10 545
N/A
(1 941)
N/A
(13 507)
-596%
(14 505)
-7%
(21 800)
-50%
607
N/A
31 460
+5 084%
38 743
+23%
18 803
-51%
(4 588)
N/A
(30 983)
-575%
(15 673)
+49%
2 770
N/A
14 041
+407%
(27 593)
N/A
(45 581)
-65%
(47 993)
-5%
(47 310)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(23)
(22)
(22)
0
(2)
(2)
(139)
0
40
0
0
0
97
0
0
97
165
165
0
0
(175)
(190)
(57)
(175)
130
145
84
130
65
186
178
141
(145)
(183)
(131)
236
462
500
763
1 084
(510)
(629)
(987)
(1 542)
(34)
(27)
7
(66)
90
80
23
Net Change in Cash
3 090
N/A
227
-93%
188
-17%
79
-58%
(2 783)
N/A
(349)
+87%
13 803
N/A
3 307
-76%
1 688
-49%
33 962
+1 912%
(1 668)
N/A
619
N/A
4 650
+651%
(25 185)
N/A
(2 925)
+88%
6 572
N/A
(905)
N/A
232
N/A
5 833
+2 414%
1 195
-80%
5 416
+353%
24 482
+352%
(8 413)
N/A
(7 860)
+7%
(3 923)
+50%
(23 195)
-491%
(469)
+98%
373
N/A
1 106
+197%
858
-22%
3 423
+299%
6 077
+78%
2 738
-55%
(4 888)
N/A
(1 260)
+74%
(4 859)
-286%
(1 807)
+63%
808
N/A
(425)
N/A
2 795
N/A
4 592
+64%
4 159
-9%
11 551
+178%
10 840
-6%
6 657
-39%
(298)
N/A
(10 746)
-3 503%
(9 350)
+13%
(11 209)
-20%
(1 983)
+82%
(2 789)
-41%
(3 862)
-38%
2 672
N/A
1 368
-49%
4 851
+255%
(1 681)
N/A
(884)
+47%
(2 559)
-189%
(1 577)
+38%
7 947
N/A
Free Cash Flow
Free Cash Flow
(10 376)
N/A
(11 988)
-16%
(17 601)
-47%
(24 090)
-37%
(22 284)
+7%
5 300
N/A
1 595
-70%
(2 282)
N/A
(18 033)
-690%
(19 124)
-6%
(26 758)
-40%
(29 896)
-12%
(13 765)
+54%
(18 882)
-37%
(18 545)
+2%
(12 379)
+33%
(18 917)
-53%
(18 565)
+2%
(11 598)
+38%
(8 787)
+24%
1 598
N/A
10 309
+545%
3 682
-64%
1 239
-66%
(10 269)
N/A
(7 972)
+22%
(10 834)
-36%
(5 620)
+48%
5 492
N/A
(22 676)
N/A
(19 598)
+14%
(24 697)
-26%
(28 078)
-14%
(15 710)
+44%
(16 117)
-3%
(17 522)
-9%
(15 552)
+11%
364
N/A
11 564
+3 077%
11 220
-3%
8 379
-25%
6 577
-22%
3 139
-52%
7 853
+150%
9 483
+21%
9 005
-5%
(3 717)
N/A
(15 402)
-314%
(37 395)
-143%
(42 613)
-14%
(28 013)
+34%
(19 315)
+31%
5 358
N/A
5 964
+11%
256
-96%
(6 100)
N/A
(4 355)
+29%
(6 553)
-50%
(3 580)
+45%
2 844
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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