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 89.60 billion. The enterprise value is 498.46 billion.
| Market Cap | 89.60B |
| Enterprise Value | 498.46B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGC E&C has 5.03 million shares outstanding. The number of shares has increased by 27.31% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +27.31% |
| Shares Change (QoQ) | -69.06% |
| 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 | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -3.76.
| EV / Earnings | -7.73 |
| EV / Sales | 0.37 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 14.79 |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 12.96 |
| Debt / FCF | -4.44 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -23.06% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | -88.71M |
| Employee Count | 727 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 34.19 |
Taxes
| Income Tax | -11.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.32% in the last 52 weeks. The beta is 0.84, so SGC E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +25.32% |
| 50-Day Moving Average | 16,597.20 |
| 200-Day Moving Average | 15,487.60 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 34,636 |
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 1.34 trillion and -64.49 billion in losses. Loss per share was -18,934.00.
| Revenue | 1.34T |
| Gross Profit | 107.39B |
| Operating Income | 33.31B |
| Pretax Income | -86.79B |
| Net Income | -64.49B |
| EBITDA | 45.31B |
| EBIT | 33.31B |
| Loss Per Share | -18,934.00 |
Balance Sheet
The company has 158.46 billion in cash and 587.28 billion in debt, with a net cash position of -428.82 billion or -85,283.87 per share.
| Cash & Cash Equivalents | 158.46B |
| Total Debt | 587.28B |
| Net Cash | -428.82B |
| Net Cash Per Share | -85,283.87 |
| Equity (Book Value) | 332.12B |
| Book Value Per Share | 226,331.98 |
| Working Capital | -24.39B |
Cash Flow
In the last 12 months, operating cash flow was -89.78 billion and capital expenditures -42.61 billion, giving a free cash flow of -132.39 billion.
| Operating Cash Flow | -89.78B |
| Capital Expenditures | -42.61B |
| Depreciation & Amortization | 12.00B |
| Net Borrowing | 68.87B |
| Free Cash Flow | -132.39B |
| FCF Per Share | -26,330.53 |
Margins
Gross margin is 8.00%, with operating and profit margins of 2.48% and -4.81%.
| Gross Margin | 8.00% |
| Operating Margin | 2.48% |
| Pretax Margin | -6.47% |
| Profit Margin | -4.81% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.31% |
| Shareholder Yield | -24.50% |
| Earnings Yield | -71.98% |
| FCF Yield | -147.76% |
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |