SGC E&C Statistics

Total Valuation

SGC E&C has a market cap or net worth of KRW 47.10 billion. The enterprise value is 386.41 billion.

Market Cap	47.10B
Enterprise Value	386.41B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SGC E&C has 3.23 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	3.23M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-18.41%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	0.00%
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.75, with an EV/FCF ratio of -0.91.

EV / Earnings	-7.65
EV / Sales	0.32
EV / EBITDA	43.75
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.63.

Current Ratio	1.14
Quick Ratio	0.79
Debt / Equity	1.63
Debt / EBITDA	55.25
Debt / FCF	-1.22
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-18.32%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	1.57B
Profits Per Employee	-65.95M
Employee Count	766
Asset Turnover	1.12
Inventory Turnover	33.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.29% in the last 52 weeks. The beta is -0.23, so SGC E&C's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-8.29%
50-Day Moving Average	13,878.60
200-Day Moving Average	14,702.90
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	2,255

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 1.21 trillion and -50.52 billion in losses. Loss per share was -15,616.25.

Revenue	1.21T
Gross Profit	75.06B
Operating Income	-1.82B
Pretax Income	-60.17B
Net Income	-50.52B
EBITDA	9.36B
EBIT	-1.82B
Loss Per Share	-15,616.25

Full Income Statement

Balance Sheet

The company has 167.85 billion in cash and 516.93 billion in debt, giving a net cash position of -349.08 billion or -107,915.54 per share.

Cash & Cash Equivalents	167.85B
Total Debt	516.93B
Net Cash	-349.08B
Net Cash Per Share	-107,915.54
Equity (Book Value)	316.98B
Book Value Per Share	101,011.19
Working Capital	95.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.46 billion and capital expenditures -304.22 billion, giving a free cash flow of -422.68 billion.

Operating Cash Flow	-118.46B
Capital Expenditures	-304.22B
Free Cash Flow	-422.68B
FCF Per Share	-130,665.77

Full Cash Flow Statement

Margins

Gross margin is 6.23%, with operating and profit margins of -0.15% and -3.47%.

Gross Margin	6.23%
Operating Margin	-0.15%
Pretax Margin	-4.99%
Profit Margin	-3.47%
EBITDA Margin	0.78%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 5.23%.

Dividend Per Share	750.00
Dividend Yield	5.23%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	5.73%
Earnings Yield	-107.25%
FCF Yield	-897.43%

Dividend Details

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a