South Korea · Delayed Price · Currency is KRW SGC Energy Statistics
Total Valuation
SGC Energy has a market cap or net worth of KRW 342.89 billion. The enterprise value is 1.93 trillion.
| Market Cap | 342.89B |
| Enterprise Value | 1.93T |
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 (%) | 2.45% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 51.30 and the forward PE ratio is 7.51.
| PE Ratio | 51.30 |
| Forward PE | 7.51 |
| PS Ratio | 0.14 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -9.18.
| EV / Earnings | 288.14 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 18.46 |
| EV / FCF | -9.18 |
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 -13.30% 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 | -13.30% |
| 50-Day Moving Average | 24,408.00 |
| 200-Day Moving Average | 24,019.00 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 11,928 |
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 7.17%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 392.79% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 1.95% |
| FCF Yield | -61.19% |
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 |