South Korea · Delayed Price · Currency is KRW SGC E&C Statistics
Total Valuation
SGC E&C has a market cap or net worth of KRW 67.08 billion. The enterprise value is 424.83 billion.
| Market Cap | 67.08B |
| Enterprise Value | 424.83B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SGC E&C has 5.03 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +16.95% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -1.38.
| EV / Earnings | -7.80 |
| EV / Sales | 0.33 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 24.53 |
| EV / FCF | -1.38 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.33 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 18.55 |
| Debt / FCF | -1.78 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | -74.91M |
| Employee Count | 727 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 32.34 |
Taxes
| Income Tax | -9.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.52, so SGC E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 14,534.40 |
| 200-Day Moving Average | 14,969.40 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 2,669 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGC E&C had revenue of KRW 1.30 trillion and -54.46 billion in losses. Loss per share was -16,143.75.
| Revenue | 1.30T |
| Gross Profit | 96.63B |
| Operating Income | 17.85B |
| Pretax Income | -58.38B |
| Net Income | -54.46B |
| EBITDA | 29.55B |
| EBIT | 17.85B |
| Loss Per Share | -16,143.75 |
Balance Sheet
The company has 177.42 billion in cash and 548.28 billion in debt, giving a net cash position of -370.85 billion or -73,755.20 per share.
| Cash & Cash Equivalents | 177.42B |
| Total Debt | 548.28B |
| Net Cash | -370.85B |
| Net Cash Per Share | -73,755.20 |
| Equity (Book Value) | 409.25B |
| Book Value Per Share | 83,997.48 |
| Working Capital | 191.76B |
Cash Flow
In the last 12 months, operating cash flow was -215.59 billion and capital expenditures -93.25 billion, giving a free cash flow of -308.84 billion.
| Operating Cash Flow | -215.59B |
| Capital Expenditures | -93.25B |
| Free Cash Flow | -308.84B |
| FCF Per Share | -61,422.05 |
Margins
Gross margin is 7.46%, with operating and profit margins of 1.38% and -3.24%.
| Gross Margin | 7.46% |
| Operating Margin | 1.38% |
| Pretax Margin | -4.51% |
| Profit Margin | -3.24% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.79% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -81.19% |
| FCF Yield | -460.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Dec 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SGC E&C has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |