SGC E&C Statistics
Total Valuation
SGC E&C has a market cap or net worth of KRW 79.45 billion. The enterprise value is 437.19 billion.
Market Cap | 79.45B |
Enterprise Value | 437.19B |
Important Dates
The last earnings date was 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 | 0.19 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -1.42.
EV / Earnings | -8.62 |
EV / Sales | 0.34 |
EV / EBITDA | 15.07 |
EV / EBIT | 25.24 |
EV / FCF | -1.42 |
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 | 1.69B |
Profits Per Employee | -66.24M |
Employee Count | 766 |
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 -2.53% 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 | -2.53% |
50-Day Moving Average | 16,077.60 |
200-Day Moving Average | 14,858.85 |
Relative Strength Index (RSI) | 51.74 |
Average Volume (20 Days) | 7,422 |
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 -50.74 billion in losses. Loss per share was -16,748.93.
Revenue | 1.30T |
Gross Profit | 96.63B |
Operating Income | 17.85B |
Pretax Income | -58.38B |
Net Income | -50.74B |
EBITDA | 29.55B |
EBIT | 17.85B |
Loss Per Share | -16,748.93 |
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 | 187,470.65 |
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 3.27%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.48% |
Shareholder Yield | 3.74% |
Earnings Yield | -63.86% |
FCF Yield | -388.75% |
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 |