Sungchang Enterprise Holdings Limited

KRX:000180.KS

1621 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 7,335.16413,631.63713,050.49314,586.0549,015.7678,781.11211,682.85511,913.71112,877.39211,570.59513,665.42523,122.6122,227.66522,317.0913,963.6715,968.05611,388.59810,766.0699,805.1848,646.6218,592.03611,245.2358,996.86813,705.76113,451.88412,449.91713,885.06610,943.9497,375.349,029.0613,027.2629,671.8036,835.679,496.45936,221.51713,594.86614,599.68317,811.71811,739.318,138.19113,228.45311,940.09611,508.29,045.3756,657.114,865.98236,693.2083,766.639152.997661.81,772.512609.92615.0522,471.5311,383.6851,391.189839.887633.555832.577612.765716.077777.141697.886
Short Term Investments 1,413.242,786.4249190.85200.25298.036250.509722.8621,588.3351,973.4862,051.7844,725.6054,734.3695,047.3365,355.2099,250.0389,265.3229,696.0758,090.5768,755.84510,259.7176,189.9395,956.4218,204.2238,385.7548,281.4658,058.30911,970.83610,712.6511,585.6614,686.77916,195.77141,820.29441,548.02713,464.754,764.1244,816.6261,642.9824,606.9464,801.8484,934.9074,780.2544,800.0084,567.9354,293.5047,224.7946,372.79603,287.2272,489.8841,409.2341,105.6531,003.224050000.395786.5741,336.222450.149000
Cash and Short Term Investments 8,748.40413,631.63713,059.49314,586.0549,216.0189,079.14811,933.36412,636.57214,465.72713,544.08115,717.20927,848.21526,962.03327,364.42619,318.87925,218.09420,653.91920,462.14417,895.7617,402.46618,851.75317,435.17414,953.28921,909.98421,837.63820,731.38221,943.37522,914.78518,087.9920,614.7227,714.04125,867.57448,655.96451,044.48649,686.26718,358.9919,416.30919,454.716,346.25612,940.03918,163.3616,720.3516,308.20813,613.3110,950.60422,090.77643,066.0043,766.6393,440.2243,151.6843,181.7461,715.5731,618.2762,471.5311,883.6851,391.189840.2821,420.1292,168.7991,062.914716.077777.141697.886
Net Receivables 27,695.85126,995.49526,266.82130,570.58134,929.18137,837.62843,327.90144,489.53540,870.22435,389.76631,199.67829,470.73428,006.45627,995.88932,988.99232,294.61330,039.10528,480.59330,238.06230,001.87636,041.32235,903.29333,261.21627,633.48130,868.17830,642.43234,897.15230,096.69234,042.87237,775.20337,584.74734,336.42233,185.94633,051.55333,054.24331,901.42533,449.30531,111.48329,226.34426,407.58727,645.7228,624.95329,596.67827,251.71433,274.10532,435.67928,519.71214,023.9800000000042,262.50340,823.04231,890.20636,013.9332,955.44533,821.249
Inventory 17,866.09414,457.5917,264.35218,329.25621,650.1226,111.82338,982.49240,001.16829,769.76125,621.47327,043.32737,957.15137,875.50334,062.00526,400.50927,415.08629,269.66628,442.02432,481.7531,235.81937,564.66938,577.09137,480.21138,766.47141,546.84345,449.47240,886.10242,101.52342,070.42635,998.65136,826.98138,141.44337,531.38337,048.43533,555.84732,712.29635,706.54537,088.94741,998.91638,990.39435,824.1135,780.10434,910.09229,502.57129,836.61827,976.17529,975.7253.5660000.0350000022,971.92725,355.53425,477.00134,337.01737,675.6533,207.505
Other Current Assets 2,947.3363,757.5251,924.9352,567.8221,709.131,262.7490.0012,712.012,316.1012,106.440.001933.474368.574689.7750702.989269.301437.821-01,195.364424.275517.695-0926.685445.84559.677-0.0011,260.107777.463851.1210.0012,032.1281,261.8131,596.129-01,575.912966.8371,406.50201,296.8133,602.9321,628.0070815.4493,824.9573,502.5610.001344.7050.001-0.0010.0016,326.635,376.3764,582.211,567.752-0.0014,584.3150.0010.0010.002-0.0010.0010.001
Total Current Assets 57,257.68558,842.24758,515.666,053.71467,504.44974,291.34894,243.75899,839.28587,421.81476,661.76173,960.21496,209.57493,212.56790,112.09478,708.38185,630.78280,231.9977,822.58280,615.57279,835.52592,882.01892,433.25385,694.71689,236.62194,698.49997,382.96397,726.62996,373.10794,978.75195,239.695102,125.77100,377.567120,635.106122,740.603116,296.35784,548.62389,538.99689,061.63287,571.51679,634.83385,236.12282,753.41480,814.97971,183.04477,886.28486,005.191101,561.44218,138.8911,952.7211,201.59210,353.3218,042.2386,994.6527,053.7413,451.4372,888.2215,424.59766,654.5668,347.37658,430.12371,067.02371,408.23767,726.641
Non-Current Assets:
Property, Plant & Equipment, Net 676,391.94678,107.013678,400.772689,449.533689,524.012693,537.852693,764.103606,813.615603,030.339603,825.126600,668.597599,272.765598,838.467598,833.013597,750.689597,739.927596,993.589595,804.492596,775.99538,449.753539,451.486538,507.853537,811.692538,060.547536,056.706532,029.611532,980.712515,403.983513,504.873512,951.455512,613.365510,870.657505,048.919500,972.003232,644.608233,097.529232,487.971231,992.192232,886.32233,420.964230,292.41230,276.181228,375.569226,474.124222,076.382219,724.013219,208.17814,007.75313,936.87313,889.00513,712.6816,340.84916,306.11516,302.31716,268.70916,255.58116,267.957190,153.309190,417.737191,096.679192,005.941193,117.276193,915.69
Goodwill 000000000000002,524.0850002,524.0850002,524.0850002,934.730004,369.56700000000000000000000000000000000
Intangible Assets 0378.94401.025354.646395.293415.94436.587420.052438.84312.967324.7632,861.3392,728.242,727.037208.3682,915.6843,067.1813,224.057855.7743,552.293,775.5574,007.2021,629.474,802.5234,979.625,156.7182,399.2957,444.1977,688.3977,967.7993,417.77410,097.51710,484.0988,044.335931.0811,050.2371,165.2511,287.0091,228.8051,337.4321,300.8911,353.3451,432.8671,380.0291,473.9421,567.8551,648.9283.8224.14.2391.60.0920.1720.2510.410.490.5690.9630.2790.3220.410.4680.526
Goodwill and Intangible Assets 358.13378.94401.025354.646395.293415.94436.587420.052438.84312.967324.7632,861.3392,728.242,727.0372,732.4532,915.6843,067.1813,224.0573,379.8593,552.293,775.5574,007.2024,153.5554,802.5234,979.625,156.7185,334.0257,444.1977,688.3977,967.7997,787.34110,097.51710,484.0988,044.335931.0811,050.2371,165.2511,287.0091,228.8051,337.4321,300.8911,353.3451,432.8671,380.0291,473.9421,567.8551,648.9283.8224.14.2391.60.0920.1720.2510.410.490.5690.9630.2790.3220.410.4680.526
Long Term Investments 27,319.95428,469.41129,839.97331,121.12623,855.95724,481.88925,275.64223,441.22523,046.61424,998.84823,111.60420,581.96723,200.71221,826.21919,637.35813,270.66413,368.1638,499.00111,217.62810,361.6248,087.65911,749.29711,726.9049,493.9299,077.0889,608.9226,697.171,345.4971,176.642-319.192-4,384.448-6,396.87-32,251.583-31,967.316-4,600.4914,131.7074,165.0057,577.6414,733.9184,617.5934,549.3434,703.7464,550.8644,558.6124,637.4071,716.202-5,752.629048,415.72249,212.91550,293.48247,589.02349,662.41053,461.817047,275.965-737.412-1,287.06-400.987000
Tax Assets 14,340.845-378.948,130.512-05,318.141-24,481.88948,748.454-23,441.225-23,046.614-24,998.8485,674.9277,631.887,641.4517,955.2258,563.90512,159.54112,857.00313,291.76811,127.134146.58792.56592.56592.56512.8712.8712.8712.8714,707.39413,449.20814,322.21817,942.83718,932.32944,556.85244,284.585165.4538,020.1827,553.1844,379.547,863.004443.627443.627443.627443.6272,048.192,048.192,048.192,048.1906,023.7855,226.4424,145.7921,169.3331,065.8210607.427042.1921,132.8811,678.029791.956000
Other Non-Current Assets 2,745.8482,865.5493,092.2371,092.91741130,769.471-42,154.28928,827.64229,304.25230,176.99403003003000486.061486.061486.061186.06111,967.62813,454.6119,384.8339,181.31611,446.00711,627.65511,465.28411,358.009895.653875.653875.653356.154838.253838.254838.25317,064.561343.753863.254863.254343.7548,424.2248,562.6558,413.078,391.3198,174.5347,707.47410,642.7729,740.22854,633.88179.07579.07479.07480.67480.67452,154.98180.67449,999.16525.62625.62625.62425.6263,077.145408.108408.108
Total Non-Current Assets 721,156.717709,441.973719,864.519722,018.221719,504.403724,723.263726,070.497636,061.309632,773.431634,315.087629,779.891630,647.95632,708.869631,641.493628,684.406626,571.877626,771.997621,305.379622,686.671564,477.882564,861.877563,741.75562,966.032563,815.876561,753.939558,273.405556,382.785539,796.724536,694.773535,797.933534,315.248534,341.886528,676.54522,171.86246,205.213246,643.408246,234.665246,099.636247,055.8248,243.84245,148.926245,189.969243,194.246242,635.489237,943.395235,699.032226,892.89568,645.45668,459.55568,411.67568,232.62865,179.97167,115.19268,457.54970,419.03766,255.23663,612.309190,575.367190,834.609191,513.596195,083.496193,525.852194,324.324
Total Assets 778,414.403768,284.22778,380.119788,071.935787,008.852799,014.611820,314.255735,900.594720,195.245710,976.848703,740.105726,857.524725,921.437721,753.588707,392.787712,202.659707,003.988699,127.961703,302.244644,313.406657,743.895656,175.002648,660.747653,052.497656,452.437655,656.368654,109.414636,169.831631,673.524631,037.628636,441.018634,719.455649,311.645644,912.463362,501.569331,192.031335,773.661335,161.268334,627.316327,878.672330,385.048327,943.383324,009.225313,818.533315,829.68321,704.223328,454.33786,784.34680,412.27479,613.26778,585.94873,222.2174,109.84475,511.2973,870.47469,143.45769,036.906257,229.927259,181.985249,943.718266,150.519264,934.089262,050.965
Liabilities & Equity:
Current Liabilities:
Account Payables 10,261.8458,352.1849,272.8519,851.5449,753.15811,466.3513,991.94417,542.14218,055.94914,792.49815,535.8712,631.5711,654.42111,190.56510,927.66112,988.57711,610.04311,420.44812,166.17810,163.49816,801.3415,747.38814,455.55518,721.08318,177.47118,328.80120,646.47919,532.0416,679.59818,168.27926,544.29320,900.28320,701.0917,106.58316,047.59815,109.59314,747.20412,680.96214,426.7900019,279.94400015,794.06300000000015.93826,775.7820,049.35619,727.63216,556.60819,991.11213,403.697
Short Term Debt 78,575.47392,278.2187,701.78891,585.93893,811.04497,180.788104,728.96102,959.11782,853.88973,036.04964,324.58472,411.02973,978.16186,264.91168,007.97678,510.62576,058.97271,400.99574,935.34858,835.49864,328.58462,272.09954,384.66147,671.09248,199.81948,558.47339,054.46927,194.40123,036.84726,519.69123,720.56121,577.20228,628.5726,397.1912,711.29512,675.05317,418.5319,343.74516,989.27730,355.1528,538.34833,402.74330,682.88323,619.37620,679.88622,926.74127,432.439000000000064,796.94459,787.78753,877.09253,165.04153,187.5847,898.084
Tax Payables 0120.9993,489.364223.003223.003933.578933.5780001,450.39217.4562,394.956196.4571,559.94536.33592.0711.7741,033.71300305.061,083.352211.921190.355559.5631,376.8961,383.3121,383.31201,151.630001,185.859000485.46000391.57000375.1770.195142.579159.391452.587143.113139.457447.279139.735157.535155.908712.3441,615.186753.2391,170.001177.429377.851
Deferred Revenue 0120.999301.913223.0036,279.6040447.9850009,832.3964,304.8077,230.7684,800.1529,880.7764,687.7214,644.4096,461.897,892.3457,348.7866,803.296,818.737,898.2456,450.2428,022.5136,542.0098,607.4097,551.3727,672.297,198.8078,346.2035,807.7955,542.5157,911.67928,000.1785,321.2575,207.7515,148.83626,707.9450007,007.4120007,086.3260000000000015,466.480000
Other Current Liabilities 8,951.4249,840.76513,387.16610,340.1844,469.85113,447.58316,448.74910,865.12811,114.0149,870.393.4753,895.633,774.9194,485.601-03,150.0252,840.4211,473.2860.0011,860.2641,036.357790.1430.0011,498.092930.874867.3-01,601.3761,421.892,539.864021,851.1521,857.04122,146.677022,039.6722,197.86822,662.218021,411.56322,999.85724,127.007-021,809.33926,080.7323,677.28103,930.181773.311726.9341,056.549866.318805.573990.806912.007685.0753,681.7679,683.2870.0019,612.93714,225.3096,676.66415,730.518
Total Current Liabilities 97,788.741110,592.158110,663.718112,000.67114,313.657122,094.721135,617.638131,366.387112,023.85297,698.93789,696.32593,243.03796,638.27106,741.22888,816.41299,336.94895,153.84590,756.6294,993.87278,208.04688,969.57285,628.3676,738.46374,340.50975,330.67774,296.58368,308.35655,879.18948,810.62554,426.64158,611.05770,136.4376,729.21673,562.12956,759.07255,145.57359,571.35359,835.76158,124.01251,766.71351,538.20557,529.7556,970.23945,428.71546,760.61646,604.02250,312.8283,930.181773.311726.9341,056.549866.318805.573990.806912.007685.0753,697.705101,256.01195,303.62483,217.66183,946.95879,855.35677,032.299
Non-Current Liabilities:
Long Term Debt 5,149.4695,218.7335,218.7337,296.113,329.3153,772.643,772.642,925.9042,925.9053,070.3493,070.3499,194.1859,194.1851,156.03611,486.9186,693.1567,056.3068,121.7448,616.92223,879.25624,566.89422,376.55422,735.11422,876.61723,244.87821,181.19723,028.7578,287.12910,203.411,966.5512,192.5515,286.06623,934.99525,698.13823,691.13824,187.41124,758.8424,758.8424,758.8423,583.68523,583.68516,632.89213,132.89212,419.6912,419.6914,603.1116,043.11000000000059,639.06559,047.0559,431.6560,533.9555,396.2153,676.79
Deferred Revenue Non-Current 0001,033.20500000004,910.5633,399.9213,412.873,203.1754,038.6753,869.5994,028.7083,821.9385,228.1154,836.5814,716.1074,480.7584,138.4323,817.2433,830.7523,511.1-19,352.0114,468.9814,100.0363,919.0994,951.0534,525.7544,102.82602,461.6972,072.6832,179.7371,932.918000000000000000000000000
Deferred Tax Liabilities Non-Current 96,250.14781,187.85188,635.7985,303.75384,685.08784,971.27685,151.18970,913.78271,042.07672,095.23971,721.59370,937.85271,357.5471,293.85670,948.67770,685.99170,939.70470,314.39770,464.05155,357.83855,312.05455,925.74255,327.86857,203.3857,171.34757,211.50557,289.62257,791.32357,837.12357,916.07357,962.69159,122.01859,122.01858,014.497078.60778.60778.60778.607000000000000000000000000
Other Non-Current Liabilities 399.734563.834563.834-0-00.0010.001857.847390.11.993-0-946.679-0-0-0114.832114.832114.832-0.001114.832114.832114.831-0114.832114.831117.331-024,367.615120.679124.3820129.699140.005140.4733,107.803140.283138.062125.0690.0011,194.791,353.6311,001.708483.0871,399.6071,012.3624,928.784,730.492,480.632,436.1492,472.6672,309.347156.392113.541,119.436959.4221,040.5921,064.89415,542.30215,108.70813,957.48313,468.16914,231.55914,802.34
Total Non-Current Liabilities 101,799.34986,970.41894,418.35793,633.06888,014.40288,743.91788,923.82974,697.53374,358.0875,167.58174,791.94284,095.92183,951.64575,862.76285,638.7781,532.65381,980.4482,579.68182,902.91184,580.04184,830.36183,133.23482,543.7484,333.26184,348.29982,340.78583,829.47971,094.05672,630.18374,107.04174,074.3479,488.83687,722.77287,955.93426,798.94126,867.99827,048.19227,142.25326,770.36624,778.47524,937.31617,634.613,615.97913,819.29713,432.05219,531.8920,773.62,480.632,436.1492,472.6672,309.347156.392113.541,119.436959.4221,040.5921,064.89475,181.36774,155.75873,389.13374,002.11969,627.76968,479.13
Total Liabilities 199,588.091197,562.576205,082.075205,633.738202,328.059210,838.638224,541.467206,063.92186,381.933172,866.518164,488.268177,338.957180,589.915182,603.989174,455.182180,869.601177,134.285173,336.3177,896.782162,788.087173,799.933168,761.595159,282.203158,673.77159,678.975156,637.369152,137.835126,973.245121,440.808128,533.682132,685.398149,625.266164,451.988161,518.06383,558.01282,013.57186,619.54686,978.01484,894.37876,545.18776,475.52175,164.3570,586.21759,248.01260,192.66866,135.91371,086.4286,410.8113,209.4593,199.6013,365.8961,022.71919.1142,110.2421,871.431,725.6674,762.6176,437.378169,459.382156,606.794157,949.076149,483.125145,511.428
Equity:
Preferred Stock 295,685.0250296,469.393000000000000000000000000000000000000000000000000000000000000
Common Stock 36,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000
Retained Earnings 153,365.723167,394.217157,198.518176,289.899180,837.72183,282.24190,090.618195,198.457197,841.433198,731.247202,069.874210,937.389205,832.564200,635.164195,708.454195,095.868193,213.168191,116.387189,713.898193,932.3194,809.442198,669.078200,271.85203,799.003206,076.101207,992.411209,397.904214,198.594214,228.12206,200.404205,777.325185,817.675185,233.908184,932.638186,763.991185,095.679185,071.333183,892.446184,688.262186,288.809188,864.851187,734.356188,378.331189,525.845190,592.335196,523.24198,322.83821,328.46418,157.74417,368.59516,174.9812,236.7413,227.9723,438.2892,036.286-2,544.968-5,688.45210,631.1419,111.4422,725.76135,466.08439,289.9540,378.522
Accumulated Other Comprehensive Income/Loss 3,420.056324,673.935,594.371327,467.7774,039.001326,192.8484,322.535255,717.6664,148.64259,493.8274,528.161257,236.05316,806.45781,184.0220000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 90,315.90942,593.19777,972.82542,593.197363,694.6142,593.197365,232.97542,816.546295,760.84843,874.65296,597.95745,184.022286,513.138221,133.857301,019.217300,027.883300,445.452298,460.39299,471.415251,384.017252,920.684252,525.099252,882.299254,342.266254,452.183254,780.554256,323.107258,746.14259,745.564260,040.633261,244.44261,592.692261,931.607261,931.60856,179.56634,082.78134,082.78234,290.80835,044.67635,044.67635,044.67635,044.67635,044.67635,044.67635,044.67729,045.07129,045.07129,045.07129,045.07129,045.07129,045.07139,962.75939,962.75939,962.75939,962.75939,962.75939,962.75940,161.40940,611.16340,611.16342,735.35846,161.01446,161.014
Total Shareholders Equity 578,786.713570,661.343573,235.108582,350.873584,571.331588,068.285595,646.128529,732.669533,750.921538,099.725539,195.991549,357.464545,152.159538,953.043532,727.67531,123.751529,658.62525,576.777525,185.312481,316.317483,730.126487,194.177489,154.149494,141.269496,528.284498,772.965501,721.011508,944.734509,973.684502,241.037503,021.765483,410.367483,165.515482,864.246278,943.557249,178.46249,154.115248,183.254249,732.938251,333.485253,909.527252,779.032253,423.007254,570.521255,637.012255,568.311257,367.90980,373.53577,202.81576,413.66675,220.05272,199.573,190.73173,401.04871,999.04567,417.79164,274.30780,792.54989,722.60393,336.924108,201.442115,450.964116,539.536
Total Equity 578,826.312570,721.644573,298.044582,438.197584,680.794588,175.974595,772.788529,836.674533,813.312538,110.33539,251.837549,518.567545,331.521539,149.598532,937.605531,333.058529,869.703525,791.661525,405.462481,525.319483,943.962487,413.407489,378.544494,378.727496,773.462499,019501,971.579509,196.587510,232.716502,503.947503,755.621485,094.189484,859.657483,394.399278,943.557249,178.46249,154.115248,183.254249,732.938251,333.485253,909.527252,779.032253,423.007254,570.521255,637.012255,568.311257,367.90980,373.53577,202.81576,413.66675,220.05272,199.573,190.73173,401.04871,999.04567,417.79164,274.30780,792.54989,722.60393,336.924108,201.442115,450.964116,539.536
Total Liabilities & Shareholders Equity 778,414.403768,284.22778,380.119788,071.935787,008.853799,014.612820,314.255735,900.594720,195.245710,976.848703,740.105726,857.524725,921.437721,753.588707,392.787712,202.659707,003.988699,127.961703,302.244644,313.406657,743.895656,175.002648,660.747653,052.497656,452.437655,656.368654,109.414636,169.832631,673.524631,037.629636,441.018634,719.455649,311.645644,912.462362,501.569331,192.031335,773.661335,161.268334,627.316327,878.672330,385.048327,943.382324,009.225313,818.533315,829.68321,704.223328,454.33786,784.34680,412.27479,613.26778,585.94873,222.2174,109.84475,511.2973,870.47469,143.45869,036.906257,229.927259,181.985249,943.718266,150.519264,934.089262,050.965