Sungchang Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Sungchang Enterprise Holdings has a total shareholder equity of ₩583.9B and total debt of ₩44.4B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₩726.4B and ₩142.5B respectively.
Key information
7.6%
Debt to equity ratio
₩44.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.24b |
| Equity | ₩583.86b |
| Total liabilities | ₩142.50b |
| Total assets | ₩726.36b |
Recent financial health updates
Is Sungchang Enterprise Holdings (KRX:000180) Weighed On By Its Debt Load?
Aug 06
Is Sungchang Enterprise Holdings (KRX:000180) Using Too Much Debt?
Feb 29These 4 Measures Indicate That Sungchang Enterprise Holdings (KRX:000180) Is Using Debt Extensively
Apr 03Is Sungchang Enterprise Holdings (KRX:000180) A Risky Investment?
Dec 19
Recent updates
Is Sungchang Enterprise Holdings (KRX:000180) Weighed On By Its Debt Load?
Aug 06Is Sungchang Enterprise Holdings (KRX:000180) Using Too Much Debt?
Feb 29Sungchang Enterprise Holdings' (KRX:000180) Returns On Capital Are Heading Higher
May 08These 4 Measures Indicate That Sungchang Enterprise Holdings (KRX:000180) Is Using Debt Extensively
Apr 03Did Sungchang Enterprise Holdings' (KRX:000180) Share Price Deserve to Gain 74%?
Feb 27Is Sungchang Enterprise Holdings (KRX:000180) A Risky Investment?
Dec 19Financial Position Analysis
Short Term Liabilities: A000180's short term assets (₩54.4B) do not cover its short term liabilities (₩57.6B).
Long Term Liabilities: A000180's short term assets (₩54.4B) do not cover its long term liabilities (₩84.9B).
Debt to Equity History and Analysis
Debt Level: A000180's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: A000180's debt to equity ratio has reduced from 17.2% to 7.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A000180 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A000180 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 0.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:47 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sungchang Enterprise Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seung-Hyeon Park | Mirae Asset Securities Co., Ltd. |