SGC Energy Statistics
Total Valuation
SGC Energy has a market cap or net worth of KRW 332.81 billion. The enterprise value is 1.92 trillion.
Market Cap | 332.81B |
Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SGC Energy has 14.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 14.41M |
Shares Outstanding | 14.41M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.09% |
Owned by Institutions (%) | 2.52% |
Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 49.79 and the forward PE ratio is 7.28.
PE Ratio | 49.79 |
Forward PE | 7.28 |
PS Ratio | 0.14 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -9.13.
EV / Earnings | 286.63 |
EV / Sales | 0.79 |
EV / EBITDA | 8.50 |
EV / EBIT | 18.36 |
EV / FCF | -9.13 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.33.
Current Ratio | 0.80 |
Quick Ratio | 0.61 |
Debt / Equity | 2.33 |
Debt / EBITDA | 8.79 |
Debt / FCF | -9.47 |
Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | -2.78% |
Return on Assets (ROA) | 1.96% |
Return on Invested Capital (ROIC) | 2.38% |
Return on Capital Employed (ROCE) | 5.95% |
Revenue Per Employee | 10.69B |
Profits Per Employee | 29.45M |
Employee Count | 227 |
Asset Turnover | 0.72 |
Inventory Turnover | 12.09 |
Taxes
Income Tax | -5.03B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.38, so SGC Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -14.76% |
50-Day Moving Average | 24,581.00 |
200-Day Moving Average | 24,068.75 |
Relative Strength Index (RSI) | 39.28 |
Average Volume (20 Days) | 14,918 |
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 Energy had revenue of KRW 2.43 trillion and earned 6.68 billion in profits. Earnings per share was 463.94.
Revenue | 2.43T |
Gross Profit | 233.08B |
Operating Income | 104.95B |
Pretax Income | -29.48B |
Net Income | 6.68B |
EBITDA | 226.11B |
EBIT | 104.95B |
Earnings Per Share (EPS) | 463.94 |
Balance Sheet
The company has 493.85 billion in cash and 1.99 trillion in debt, giving a net cash position of -1,493.78 billion or -103,682.40 per share.
Cash & Cash Equivalents | 493.85B |
Total Debt | 1.99T |
Net Cash | -1,493.78B |
Net Cash Per Share | -103,682.40 |
Equity (Book Value) | 853.90B |
Book Value Per Share | 53,072.08 |
Working Capital | -322.13B |
Cash Flow
In the last 12 months, operating cash flow was -84.46 billion and capital expenditures -125.36 billion, giving a free cash flow of -209.82 billion.
Operating Cash Flow | -84.46B |
Capital Expenditures | -125.36B |
Free Cash Flow | -209.82B |
FCF Per Share | -14,563.57 |
Margins
Gross margin is 9.61%, with operating and profit margins of 4.33% and 0.28%.
Gross Margin | 9.61% |
Operating Margin | 4.33% |
Pretax Margin | -1.22% |
Profit Margin | 0.28% |
EBITDA Margin | 9.32% |
EBIT Margin | 4.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 7.31%.
Dividend Per Share | 1,700.00 |
Dividend Yield | 7.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 392.79% |
Buyback Yield | 0.04% |
Shareholder Yield | 7.35% |
Earnings Yield | 2.01% |
FCF Yield | -63.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SGC Energy has an Altman Z-Score of 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | 2 |