SGC Energy Co.,Ltd. (KRX:005090)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,100
-150 (-0.65%)
At close: Sep 8, 2025

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 Cap332.81B
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
Financial Ratio History

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.

Revenue2.43T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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