SGC E&C Co., Ltd. (KOSDAQ:016250)

Splunk Statistics

Total Valuation

SGC E&C has a market cap or net worth of KRW 78.09 billion. The enterprise value is 455.31 billion.

Market Cap	78.09B
Enterprise Value	455.31B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SGC E&C has 5.03 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	5.03M
Shares Outstanding	5.03M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
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	0.06
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -1.34.

EV / Earnings	-8.71
EV / Sales	0.36
EV / EBITDA	22.83
EV / EBIT	55.55
EV / FCF	-1.34

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.57.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	1.57
Debt / EBITDA	27.12
Debt / FCF	-1.62
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-14.20%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	1.65B
Profits Per Employee	-68.24M
Employee Count	766
Asset Turnover	1.04
Inventory Turnover	33.74

Taxes

Income Tax	-10.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.55, so SGC E&C's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-7.97%
50-Day Moving Average	16,365.40
200-Day Moving Average	14,847.15
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	8,484

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 1.26 trillion and -52.27 billion in losses. Loss per share was -16,159.00.

Revenue	1.26T
Gross Profit	85.78B
Operating Income	8.56B
Pretax Income	-58.22B
Net Income	-52.27B
EBITDA	20.31B
EBIT	8.56B
Loss Per Share	-16,159.00

Balance Sheet

The company has 162.41 billion in cash and 550.73 billion in debt, giving a net cash position of -388.32 billion or -77,228.02 per share.

Cash & Cash Equivalents	162.41B
Total Debt	550.73B
Net Cash	-388.32B
Net Cash Per Share	-77,228.02
Equity (Book Value)	351.13B
Book Value Per Share	111,978.64
Working Capital	111.90B

Cash Flow

In the last 12 months, operating cash flow was -169.99 billion and capital expenditures -170.37 billion, giving a free cash flow of -340.36 billion.

Operating Cash Flow	-169.99B
Capital Expenditures	-170.37B
Free Cash Flow	-340.36B
FCF Per Share	-67,691.21

Margins

Gross margin is 6.80%, with operating and profit margins of 0.68% and -3.28%.

Gross Margin	6.80%
Operating Margin	0.68%
Pretax Margin	-4.62%
Profit Margin	-3.28%
EBITDA Margin	1.61%
EBIT Margin	0.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	500.00
Dividend Yield	3.22%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	3.70%
Earnings Yield	-66.94%
FCF Yield	-435.87%

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 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	2