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 56.42 billion. The enterprise value is 595.29 billion.
| Market Cap | 56.42B |
| Enterprise Value | 595.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGC E&C has 5.03 million shares outstanding. The number of shares has increased by 363.73% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +363.73% |
| Shares Change (QoQ) | +142.35% |
| 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 | 0.04 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 11.47 |
| Debt / FCF | -7.89 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | -15.25% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | -90.95M |
| Employee Count | 689 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 31.71 |
Taxes
| Income Tax | -8.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.88, so SGC E&C's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 11,724.60 |
| 200-Day Moving Average | 14,588.80 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 5,743 |
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 1.27 trillion and -62.66 billion in losses. Loss per share was -6,030.78.
| Revenue | 1.27T |
| Gross Profit | 112.70B |
| Operating Income | 43.80B |
| Pretax Income | -64.85B |
| Net Income | -62.66B |
| EBITDA | 56.53B |
| EBIT | 43.80B |
| Loss Per Share | -6,030.78 |
Balance Sheet
The company has 85.31 billion in cash and 648.63 billion in debt, with a net cash position of -563.32 billion or -112,032.52 per share.
| Cash & Cash Equivalents | 85.31B |
| Total Debt | 648.63B |
| Net Cash | -563.32B |
| Net Cash Per Share | -112,032.52 |
| Equity (Book Value) | 334.27B |
| Book Value Per Share | 18,009.22 |
| Working Capital | -197.69B |
Cash Flow
In the last 12 months, operating cash flow was -41.17 billion and capital expenditures -41.08 billion, giving a free cash flow of -82.26 billion.
| Operating Cash Flow | -41.17B |
| Capital Expenditures | -41.08B |
| Depreciation & Amortization | 12.73B |
| Net Borrowing | 98.01B |
| Free Cash Flow | -82.26B |
| FCF Per Share | -16,359.10 |
Margins
Gross margin is 8.86%, with operating and profit margins of 3.44% and -3.63%.
| Gross Margin | 8.86% |
| Operating Margin | 3.44% |
| Pretax Margin | -5.10% |
| Profit Margin | -3.63% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -363.73% |
| Shareholder Yield | -359.61% |
| Earnings Yield | -111.07% |
| FCF Yield | -145.80% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |