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 66.02 billion. The enterprise value is 609.73 billion.
| Market Cap | 66.02B |
| Enterprise Value | 609.73B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGC E&C has 5.03 million shares outstanding. The number of shares has increased by 236.89% in one year.
| Current Share Class | 5.03M |
| Shares Outstanding | 5.03M |
| Shares Change (YoY) | +236.89% |
| Shares Change (QoQ) | +137.35% |
| 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 | 0.05 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -4.33.
| EV / Earnings | -8.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 15.19 |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | -4.71 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | -20.21% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | -102.67M |
| Employee Count | 727 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 33.52 |
Taxes
| Income Tax | -9.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.95, so SGC E&C's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 16,425.60 |
| 200-Day Moving Average | 15,463.10 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 11,501 |
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 1.33 trillion and -74.64 billion in losses. Loss per share was -6,849.17.
| Revenue | 1.33T |
| Gross Profit | 111.81B |
| Operating Income | 39.61B |
| Pretax Income | -78.61B |
| Net Income | -74.64B |
| EBITDA | 51.94B |
| EBIT | 39.61B |
| Loss Per Share | -6,849.17 |
Balance Sheet
The company has 97.08 billion in cash and 663.22 billion in debt, with a net cash position of -566.14 billion or -112,593.51 per share.
| Cash & Cash Equivalents | 97.08B |
| Total Debt | 663.22B |
| Net Cash | -566.14B |
| Net Cash Per Share | -112,593.51 |
| Equity (Book Value) | 334.37B |
| Book Value Per Share | 32,741.79 |
| Working Capital | -40.16B |
Cash Flow
In the last 12 months, operating cash flow was -99.44 billion and capital expenditures -41.52 billion, giving a free cash flow of -140.96 billion.
| Operating Cash Flow | -99.44B |
| Capital Expenditures | -41.52B |
| Depreciation & Amortization | 12.34B |
| Net Borrowing | 110.62B |
| Free Cash Flow | -140.96B |
| FCF Per Share | -28,033.69 |
Margins
Gross margin is 8.41%, with operating and profit margins of 2.98% and -4.37%.
| Gross Margin | 8.41% |
| Operating Margin | 2.98% |
| Pretax Margin | -5.91% |
| Profit Margin | -4.37% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -236.89% |
| Shareholder Yield | -233.24% |
| Earnings Yield | -113.05% |
| FCF Yield | -213.51% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |