SGC E&C Statistics

Total Valuation

SGC E&C has a market cap or net worth of KRW 42.25 billion. The enterprise value is 241.16 billion.

Market Cap	42.25B
Enterprise Value	241.16B

Important Dates

The next estimated earnings date is 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 increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	3.23M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+22.57%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	0.47%
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.53.

Current Ratio	1.14
Quick Ratio	0.86
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-18.26%
Return on Assets (ROA)	-1.54%
Return on Capital (ROIC)	-2.93%
Revenue Per Employee	1.60B
Profits Per Employee	-65.04M
Employee Count	766
Asset Turnover	1.12
Inventory Turnover	35.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.07%
50-Day Moving Average	14,305.20
200-Day Moving Average	15,506.50
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	3,785

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 1.22 trillion and -49.82 billion in losses. Loss per share was -15,328.21.

Revenue	1.22T
Gross Profit	46.10B
Operating Income	-26.89B
Pretax Income	-55.11B
Net Income	-49.82B
EBITDA	-15.97B
EBIT	-26.89B
Loss Per Share	-15,328.21

Full Income Statement

Balance Sheet

The company has 254.27 billion in cash and 460.69 billion in debt, giving a net cash position of -206.43 billion or -63,814.25 per share.

Cash & Cash Equivalents	254.27B
Total Debt	460.69B
Net Cash	-206.43B
Net Cash Per Share	-63,814.25
Equity (Book Value)	301.42B
Book Value Per Share	95,503.67
Working Capital	98.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.31 billion and capital expenditures -227.42 billion, giving a free cash flow of -339.73 billion.

Operating Cash Flow	-112.31B
Capital Expenditures	-227.42B
Free Cash Flow	-339.73B
FCF Per Share	-105,024.81

Full Cash Flow Statement

Margins

Gross margin is 3.77%, with operating and profit margins of -2.20% and -3.55%.

Gross Margin	3.77%
Operating Margin	-2.20%
Pretax Margin	-4.51%
Profit Margin	-3.55%
EBITDA Margin	-1.31%
EBIT Margin	-2.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	750.00
Dividend Yield	5.74%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	5.31%
Earnings Yield	-117.37%
FCF Yield	-804.17%

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

Altman Z-Score	1.23
Piotroski F-Score	n/a