SGC Energy Co.,Ltd. Statistics

Total Valuation

SGC Energy Co.,Ltd. has a market cap or net worth of KRW 370.27 billion. The enterprise value is 1.82 trillion.

Market Cap	370.27B
Enterprise Value	1.82T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SGC Energy Co.,Ltd. has 14.41 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	14.41M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.07%
Owned by Institutions (%)	2.31%
Float	6.52M

Valuation Ratios

The trailing PE ratio is 4.34 and the forward PE ratio is 4.68. SGC Energy Co.,Ltd.'s PEG ratio is 0.06.

PE Ratio	4.34
Forward PE	4.68
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -11.71.

EV / Earnings	21.35
EV / Sales	0.76
EV / EBITDA	6.63
EV / EBIT	10.88
EV / FCF	-11.71

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.02.

Current Ratio	0.82
Quick Ratio	0.61
Debt / Equity	2.02
Debt / EBITDA	6.75
Debt / FCF	-11.92
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.10%
Revenue Per Employee	10.68B
Profits Per Employee	382.55M
Employee Count	223
Asset Turnover	0.73
Inventory Turnover	10.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.38, so SGC Energy Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.46%
50-Day Moving Average	26,431.00
200-Day Moving Average	25,836.50
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	49,696

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 Co.,Ltd. had revenue of KRW 2.38 trillion and earned 85.31 billion in profits. Earnings per share was 5,918.92.

Revenue	2.38T
Gross Profit	287.37B
Operating Income	167.48B
Pretax Income	74.87B
Net Income	85.31B
EBITDA	274.83B
EBIT	167.48B
Earnings Per Share (EPS)	5,918.92

Full Income Statement

Balance Sheet

The company has 554.91 billion in cash and 1.86 trillion in debt, giving a net cash position of -1,300.17 billion or -90,244.49 per share.

Cash & Cash Equivalents	554.91B
Total Debt	1.86T
Net Cash	-1,300.17B
Net Cash Per Share	-90,244.49
Equity (Book Value)	918.52B
Book Value Per Share	53,272.64
Working Capital	-306.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.29 billion and capital expenditures -283.86 billion, giving a free cash flow of -155.57 billion.

Operating Cash Flow	128.29B
Capital Expenditures	-283.86B
Free Cash Flow	-155.57B
FCF Per Share	-10,797.84

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 7.03% and 3.58%.

Gross Margin	12.06%
Operating Margin	7.03%
Pretax Margin	3.14%
Profit Margin	3.58%
EBITDA Margin	11.54%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	1,700.00
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.62%
Buyback Yield	-1.90%
Shareholder Yield	4.71%
Earnings Yield	23.03%
FCF Yield	-42.01%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a