SGC E&C Statistics

Total Valuation

SGC E&C has a market cap or net worth of KRW 51.72 billion. The enterprise value is 176.91 billion.

Market Cap	51.72B
Enterprise Value	176.91B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SGC E&C has 3.23 million shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding	3.23M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-9.24%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	0.52%
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.76

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.09.

Current Ratio	1.19
Quick Ratio	0.90
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-12.87%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-2.91%
Revenue Per Employee	1.95B
Profits Per Employee	-45.97M
Employee Count	756
Asset Turnover	1.41
Inventory Turnover	44.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.59%
50-Day Moving Average	15,890.20
200-Day Moving Average	16,610.15
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	3,547

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 1.48 trillion and -34.75 billion in losses. Loss per share was -10,692.38.

Revenue	1.48T
Gross Profit	48.51B
Operating Income	-23.59B
Pretax Income	-37.47B
Net Income	-34.75B
EBITDA	-14.01B
EBIT	-23.59B
Loss Per Share	-10,692.38

Full Income Statement

Balance Sheet

The company has 209.13 billion in cash and 340.56 billion in debt, giving a net cash position of -131.44 billion or -40,632.11 per share.

Cash & Cash Equivalents	209.13B
Total Debt	340.56B
Net Cash	-131.44B
Net Cash Per Share	-40,632.11
Equity (Book Value)	313.84B
Book Value Per Share	98,950.72
Working Capital	118.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.18 billion and capital expenditures -216.01 billion, giving a free cash flow of -233.18 billion.

Operating Cash Flow	-17.18B
Capital Expenditures	-216.01B
Free Cash Flow	-233.18B
FCF Per Share	-72,086.73

Full Cash Flow Statement

Margins

Gross margin is 3.28%, with operating and profit margins of -1.60% and -2.09%.

Gross Margin	3.28%
Operating Margin	-1.60%
Pretax Margin	-2.54%
Profit Margin	-2.09%
EBITDA Margin	-0.95%
EBIT Margin	-1.60%
FCF Margin	-15.78%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	750.00
Dividend Yield	4.69%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	4.28%
Earnings Yield	-66.87%
FCF Yield	-450.82%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a