SGC Energy Statistics
Total Valuation
SGC Energy has a market cap or net worth of KRW 355.86 billion. The enterprise value is 2.01 trillion.
Market Cap | 355.86B |
Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SGC Energy has 14.41 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 14.41M |
Shares Outstanding | 14.41M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.09% |
Owned by Institutions (%) | 2.73% |
Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.69.
PE Ratio | 9.01 |
Forward PE | 8.69 |
PS Ratio | 0.15 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -10.90.
EV / Earnings | 50.93 |
EV / Sales | 0.83 |
EV / EBITDA | 7.62 |
EV / EBIT | 14.07 |
EV / FCF | -10.90 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.30.
Current Ratio | 0.79 |
Quick Ratio | 0.55 |
Debt / Equity | 2.30 |
Debt / EBITDA | 7.48 |
Debt / FCF | -10.72 |
Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 1.25% |
Return on Assets (ROA) | 2.66% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 8.17% |
Revenue Per Employee | 10.83B |
Profits Per Employee | 177.14M |
Employee Count | 223 |
Asset Turnover | 0.71 |
Inventory Turnover | 11.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.39, so SGC Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -6.79% |
50-Day Moving Average | 22,868.00 |
200-Day Moving Average | 25,048.25 |
Relative Strength Index (RSI) | 70.62 |
Average Volume (20 Days) | 41,658 |
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 2.41 trillion and earned 39.50 billion in profits. Earnings per share was 2,741.82.
Revenue | 2.41T |
Gross Profit | 270.99B |
Operating Income | 143.62B |
Pretax Income | 15.57B |
Net Income | 39.50B |
EBITDA | 264.58B |
EBIT | 143.62B |
Earnings Per Share (EPS) | 2,741.82 |
Balance Sheet
The company has 450.53 billion in cash and 1.98 trillion in debt, giving a net cash position of -1,527.33 billion or -106,011.60 per share.
Cash & Cash Equivalents | 450.53B |
Total Debt | 1.98T |
Net Cash | -1,527.33B |
Net Cash Per Share | -106,011.60 |
Equity (Book Value) | 858.68B |
Book Value Per Share | 50,658.55 |
Working Capital | -358.24B |
Cash Flow
In the last 12 months, operating cash flow was 28.55 billion and capital expenditures -213.07 billion, giving a free cash flow of -184.53 billion.
Operating Cash Flow | 28.55B |
Capital Expenditures | -213.07B |
Free Cash Flow | -184.53B |
FCF Per Share | -12,807.89 |
Margins
Gross margin is 11.22%, with operating and profit margins of 5.95% and 1.64%.
Gross Margin | 11.22% |
Operating Margin | 5.95% |
Pretax Margin | 0.64% |
Profit Margin | 1.64% |
EBITDA Margin | 10.96% |
EBIT Margin | 5.95% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 6.88%.
Dividend Per Share | 1,700.00 |
Dividend Yield | 6.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 66.12% |
Buyback Yield | -0.17% |
Shareholder Yield | 6.71% |
Earnings Yield | 11.10% |
FCF Yield | -51.85% |
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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | n/a |