XKRX000180
Market cap65mUSD
Jan 10, Last price
1,396.00KRW
1D
-1.15%
1Q
-11.88%
Jan 2017
-56.64%
Name
Sungchang Enterprise Holdings Ltd
Chart & Performance
Profile
Sungchang Enterprise Holdings Limited engages in the development of various plant species and forest restoration activities in South Korea. The company is also involved in the planting of trees, such as pine tree, as well as owns a botanical garden. In addition, it manufactures and sells a range of plywood products, including interior plywood for interior purposes; standard plywood for building frames, inner walls, and interiors; plywood for concrete casts, building exteriors, and exposed concrete construction; eco-friendly plywood for exterior applications; and custom plywood for automobile, ship, and flooring applications, as well as flooring products under the Lieu brand. Further, the company produces and sells particle boards, particle board materials, wood chips, and Bio-SRF; and engages in importing and selling wood pellet, and PKS, as well as sawdust and recycling activities. It owns and manages 8,140HA of fields. Sungchang Enterprise Holdings Limited was founded in 1916 and is headquartered in Busan, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 166,253,799 -26.93% | 227,519,698 14.94% | |||||||
Cost of revenue | 165,642,260 | 222,377,249 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 611,539 | 5,142,449 | |||||||
NOPBT Margin | 0.37% | 2.26% | |||||||
Operating Taxes | (3,408,325) | 231,022 | |||||||
Tax Rate | 4.49% | ||||||||
NOPAT | 4,019,864 | 4,911,426 | |||||||
Net income | (23,958,570) 82.41% | (13,134,359) -315.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (92,650) | (1,668,543) | |||||||
BB yield | 0.08% | 1.40% | |||||||
Debt | |||||||||
Debt current | 87,701,788 | 104,728,960 | |||||||
Long-term debt | 7,447,657 | 6,164,817 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 530 | ||||||||
Net debt | 52,249,980 | 73,684,770 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,952,328 | (26,537,168) | |||||||
CAPEX | (5,988,776) | (16,075,719) | |||||||
Cash from investing activities | 5,122,153 | (13,678,535) | |||||||
Cash from financing activities | (15,672,713) | 38,742,854 | |||||||
FCF | 43,799,329 | (106,734,531) | |||||||
Balance | |||||||||
Cash | 13,059,493 | 11,933,364 | |||||||
Long term investments | 29,839,973 | 25,275,642 | |||||||
Excess cash | 34,586,776 | 25,833,021 | |||||||
Stockholders' equity | 530,137,848 | 564,571,629 | |||||||
Invested Capital | 632,195,624 | 677,507,789 | |||||||
ROIC | 0.61% | 0.78% | |||||||
ROCE | 0.08% | 0.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 63,671 | 64,094 | |||||||
Price | 1,940.00 4.30% | 1,860.00 -23.93% | |||||||
Market cap | 123,522,429 3.61% | 119,214,998 -24.78% | |||||||
EV | 175,835,345 | 193,026,428 | |||||||
EBITDA | 8,670,898 | 12,987,029 | |||||||
EV/EBITDA | 20.28 | 14.86 | |||||||
Interest | 5,753,630 | 3,293,828 | |||||||
Interest/NOPBT | 940.84% | 64.05% |